Fractal Investments’s CF Industries CF Stock Holding History

Fractal Investments’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	$1.12M	Hold	10,300	–	–	0.13%	34
2026 Q1	$1.34M	Hold	10,300	–	–	0.16%	30
2025 Q4	$797K	Hold	10,300	–	–	0.11%	37
2025 Q3	$924K	Hold	10,300	–	–	0.13%	28
2025 Q2	$948K	Buy	10,300 +700	+7%	+$59.6K	0.14%	26
2025 Q1	$750K	Buy	9,600 +4,500	+88%	+$377K	0.1%	30
2024 Q4	$435K	Hold	5,100	–	–	0.07%	48
2024 Q3	$438K	Hold	5,100	–	–	0.07%	47
2024 Q2	$378K	Hold	5,100	–	–	0.07%	47
2024 Q1	$424K	Hold	5,100	–	–	0.08%	46
2023 Q4	$405K	Sell	5,100 -12,184	-70%	-$969K	0.08%	51
2023 Q3	$1.48M	Hold	17,284	–	–	0.3%	25
2023 Q2	$1.2M	Hold	17,284	–	–	0.27%	29
2023 Q1	$1.25M	Hold	17,284	–	–	0.29%	30
2022 Q4	$1.47M	Hold	17,284	–	–	0.35%	29
2022 Q3	$1.66M	Buy	17,284 +3,800	+28%	+$371K	0.44%	26
2022 Q2	$1.16M	Buy	13,484 +1,300	+11%	+$126K	0.38%	27
2022 Q1	$1.26M	Buy	12,184 +2,100	+21%	+$169K	0.37%	25
2021 Q4	$714K	Buy	+10,084	New	+$631K	0.25%	45

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fractal Investments's CF Position: Q2 2026 in Review

Fractal Investments held its CF Industries (CF) position steady in Q2 2026 at 10,300 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #34.

Fractal Investments first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Fractal Investments held 10,300 shares of CF Industries worth $1.12M as of Q2 2026.
Fractal Investments left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.13% of Fractal Investments's portfolio in Q2 2026, its #34 holding.
Fractal Investments first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
Fractal Investments's CF Industries position peaked at $1.66M in Q3 2022.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.