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Fox Run Management’s CF Industries CF Stock Holding History

Fox Run 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
Q3 		$569K Buy
+4,942
New +$609K 0.07% 532
2025
Q3 		– Sell
-4,935
Closed -$454K – 948
2025
Q2 		$454K Sell
4,935
-2,607
-35% -$222K 0.08% 504
2025
Q1 		$589K Buy
+7,542
New +$633K 0.09% 415
2024
Q4 		– Sell
-5,994
Closed -$514K – 905
2024
Q3 		$514K Sell
5,994
-4,412
-42% -$341K 0.11% 346
2024
Q2 		$771K Buy
10,406
+5,801
+126% +$450K 0.15% 269
2024
Q1 		$383K Buy
+4,605
New +$367K 0.08% 458
2023
Q1 		– Sell
-6,491
Closed -$553K – 687
2022
Q4 		$553K Buy
6,491
+1,437
+28% +$146K 0.22% 138
2022
Q3 		$486K Sell
5,054
-2,268
-31% -$221K 0.19% 186
2022
Q2 		$628K Buy
+7,322
New +$712K 0.31% 66
2022
Q1 		– Sell
-5,606
Closed -$397K – 522
2021
Q4 		$397K Buy
5,606
+1,532
+38% +$95.9K 0.23% 139
2021
Q3 		$227K Buy
+4,074
New +$196K 0.14% 332
2021
Q2 		– Sell
-8,164
Closed -$370K – 355
2021
Q1 		$370K Buy
8,164
+2,208
+37% +$100K 0.67% 34
2020
Q4 		$231K Buy
+5,956
New +$197K 0.47% 110
2019
Q3 		– Sell
-7,927
Closed -$370K – 384
2019
Q2 		$370K Buy
+7,927
New +$344K 0.25% 152
2018
Q3 		– Sell
-5,815
Closed -$258K – 600
2018
Q2 		$258K Buy
+5,815
New +$237K 0.08% 488
2018
Q1 		– Sell
-9,635
Closed -$410K – 731
2017
Q4 		$410K Sell
9,635
-2,165
-18% -$81.7K 0.12% 354
2017
Q3 		$415K Buy
+11,800
New +$364K 0.12% 369
2017
Q2 		– Sell
-13,611
Closed -$399K – 651
2017
Q1 		$399K Buy
+13,611
New +$444K 0.16% 260
2016
Q3 		– Sell
-12,500
Closed -$301K – 506
2016
Q2 		$301K Buy
+12,500
New +$371K 0.15% 287

Other funds holding CF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fox Run Management's CF Position: Q3 2026 in Review

Fox Run Management opened a new position in CF Industries (CF) in Q3 2026: 4,942 shares worth $569K. The stake represents 0.07% of the portfolio and ranks #532 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CF as recently as Q2 2025.

Fox Run Management first reported a position in CF in Q2 2016 and has held it in 19 quarters since. The position peaked at $771K in Q2 2024. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Fox Run Management held 4,942 shares of CF Industries worth $569K as of Q3 2026.
  • CF Industries was a new Fox Run Management position in Q3 2026.
  • CF Industries made up 0.07% of Fox Run Management's portfolio in Q3 2026, its #532 holding.
  • Fox Run Management first reported a position in CF Industries in Q2 2016 and has held it in 19 quarters since.
  • Fox Run Management's CF Industries position peaked at $771K in Q2 2024.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.