FCM
CF icon

Fieldview Capital Management’s CF Industries CF Stock Holding History

Fieldview 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
Q2 		– Sell
-3,471
Closed -$451K – 549
2026
Q1 		$451K Buy
3,471
+778
+29% +$79.3K 0.13% 283
2025
Q4 		$208K Buy
+2,693
New +$221K 0.04% 456
2025
Q2 		– Sell
-9,588
Closed -$749K – 366
2025
Q1 		$749K Buy
+9,588
New +$804K 0.11% 231

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldview Capital Management's CF Position: Q2 2026 in Review

Fieldview Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 3,471 shares — an estimated $451K sold.

Fieldview Capital Management first reported a position in CF in Q1 2025 and held it in 3 quarters. The position peaked at $749K in Q1 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Fieldview Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 3,471 CF Industries shares in Q2 2026, an estimated $451K.
  • Fieldview Capital Management first reported a position in CF Industries in Q1 2025 and held it in 3 quarters.
  • Fieldview Capital Management's CF Industries position peaked at $749K in Q1 2025.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.