FCM
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Fairholme Capital Management’s CF Industries CF Stock Holding History

Fairholme Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-54,700
Closed -$4.23M – 11
2025
Q4 		$4.23M Buy
+54,700
New +$4.5M 0.3% 7

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairholme Capital Management's CF Position: Q1 2026 in Review

Fairholme Capital Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 54,700 shares — an estimated $4.23M sold.

Fairholme Capital Management first reported a position in CF in Q4 2025 and held it in 1 quarter. The position peaked at $4.23M in Q4 2025. 921 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Fairholme Capital Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Fairholme Capital Management sold 54,700 CF Industries shares in Q1 2026, an estimated $4.23M.
  • Fairholme Capital Management first reported a position in CF Industries in Q4 2025 and held it in 1 quarter.
  • Fairholme Capital Management's CF Industries position peaked at $4.23M in Q4 2025.
  • 921 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Fairholme Capital Management's 13F filing for Q1 2026, filed 15 May 2026.