Fulcrum Asset Management’s CF Industries CF Stock Holding History

Fulcrum Asset 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	$108K	Sell	1,025 -72,176	-99%	-$8.51M	0.01%	482
2026 Q1	$10.1M	Buy	+73,201	New	+$7.47M	1.52%	19
2022 Q1	–	Hold	0	–	–	–	21
2021 Q4	–	Hold	0	–	–	–	59
2021 Q3	–	Hold	0	–	–	–	60
2021 Q2	–	Hold	0	–	–	–	85
2021 Q1	–	Hold	0	–	–	–	67
2020 Q4	–	Hold	0	–	–	–	2
2020 Q3	–	Sell	-306,031	Closed	-$9.27M	–	134
2020 Q2	$9.27M	Buy	+306,031	New	+$8.71M	3.11%	2

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fulcrum Asset Management's CF Position: Q2 2026 in Review

Fulcrum Asset Management reduced its CF Industries (CF) stake by 99% in Q2 2026, selling an estimated $8.51M and leaving 1,025 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #482.

Fulcrum Asset Management first reported a position in CF in Q2 2020 and has held it in 3 quarters since. The position peaked at $10.1M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Fulcrum Asset Management held 1,025 shares of CF Industries worth $108K as of Q2 2026.
Fulcrum Asset Management sold 72,176 CF Industries shares in Q2 2026, an estimated $8.51M.
CF Industries made up 0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #482 holding.
Fulcrum Asset Management first reported a position in CF Industries in Q2 2020 and has held it in 3 quarters since.
Fulcrum Asset Management's CF Industries position peaked at $10.1M in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.