FORA Capital’s CF Industries CF Stock Holding History

FORA Capital’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	$1.6M	Sell	12,329 -17,961	-59%	-$1.83M	0.12%	180
2025 Q4	$2.46M	Buy	30,290 +24,335	+409%	+$2M	0.3%	90
2025 Q3	$534K	Sell	5,955 -14,697	-71%	-$1.31M	0.09%	270
2025 Q2	$1.9M	Buy	20,652 +17,097	+481%	+$1.46M	0.21%	124
2025 Q1	$278K	Sell	3,555 -22,134	-86%	-$1.86M	0.03%	405
2024 Q4	$2.19M	Sell	25,689 -11,265	-30%	-$975K	0.25%	119
2024 Q3	$3.17M	Buy	+36,954	New	+$2.86M	0.37%	80
2022 Q4	–	Sell	-8,167	Closed	-$786K	–	484
2022 Q3	$786K	Sell	8,167 -18,117	-69%	-$1.77M	0.15%	189
2022 Q2	$2.25M	Buy	+26,284	New	+$2.55M	0.45%	61
2021 Q3	–	Sell	-856	Closed	-$44K	–	445
2021 Q2	$44K	Buy	+856	New	+$43.5K	0.01%	731
2020 Q2	–	Sell	-2,325	Closed	-$63K	–	942
2020 Q1	$63K	Sell	2,325 -572	-20%	-$21.2K	0.01%	714
2019 Q4	$138K	Buy	+2,897	New	+$136K	0.01%	700

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FORA Capital's CF Position: Q1 2026 in Review

FORA Capital reduced its CF Industries (CF) stake by 59% in Q1 2026, selling an estimated $1.83M and leaving 12,329 shares worth $1.6M. The position accounts for 0.12% of the portfolio, ranked #180.

FORA Capital first reported a position in CF in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.17M in Q3 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

FORA Capital held 12,329 shares of CF Industries worth $1.6M as of Q1 2026.
FORA Capital sold 17,961 CF Industries shares in Q1 2026, an estimated $1.83M.
CF Industries made up 0.12% of FORA Capital's portfolio in Q1 2026, its #180 holding.
FORA Capital first reported a position in CF Industries in Q4 2019 and has held it in 12 quarters since.
FORA Capital's CF Industries position peaked at $3.17M in Q3 2024.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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