FAM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fulcrum Asset Management's CF Position: Q1 2026 in Review

Fulcrum Asset Management opened a new position in CF Industries (CF) in Q1 2026: 73,201 shares worth $10.1M. The stake represents 1.52% of the portfolio and ranks #19 among its holdings. This is a return to the name: Fulcrum Asset Management previously reported a position in CF as recently as Q2 2020.

Fulcrum Asset Management first reported a position in CF in Q2 2020 and has held it in 2 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Fulcrum Asset Management held 73,201 shares of CF Industries worth $10.1M as of Q1 2026.
  • CF Industries was a new Fulcrum Asset Management position in Q1 2026.
  • CF Industries made up 1.52% of Fulcrum Asset Management's portfolio in Q1 2026, its #19 holding.
  • Fulcrum Asset Management first reported a position in CF Industries in Q2 2020 and has held it in 2 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.