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Gallacher Capital Management’s CF Industries CF Stock Holding History

Gallacher Capital 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 		$655K Sell
6,055
-4,251
-41% -$501K 0.37% 64
2026
Q1 		$1.34M Buy
10,306
+1,880
+22% +$192K 0.51% 35
2025
Q4 		$652K Sell
8,426
-1,685
-17% -$138K 0.25% 116
2025
Q3 		$907K Buy
10,111
+798
+9% +$71.1K 0.36% 55
2025
Q2 		$857K Buy
9,313
+160
+2% +$13.6K 0.4% 47
2025
Q1 		$715K Sell
9,153
-238
-3% -$20K 0.35% 51
2024
Q4 		$801K Buy
9,391
+1,528
+19% +$132K 0.4% 46
2024
Q3 		$675K Sell
7,863
-1,034
-12% -$80K 0.31% 57
2024
Q2 		$659K Buy
8,897
+3,138
+54% +$244K 0.35% 57
2024
Q1 		$479K Buy
5,759
+1,290
+29% +$103K 0.24% 87
2023
Q4 		$355K Sell
4,469
-1,325
-23% -$105K 0.2% 132
2023
Q3 		$497K Buy
5,794
+2,125
+58% +$168K 0.31% 58
2023
Q2 		$255K Buy
+3,669
New +$256K 0.15% 197

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gallacher Capital Management's CF Position: Q2 2026 in Review

Gallacher Capital Management reduced its CF Industries (CF) stake by 41% in Q2 2026, selling an estimated $501K and leaving 6,055 shares worth $655K. The position accounts for 0.37% of the portfolio, ranked #64.

Gallacher Capital Management first reported a position in CF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.34M in Q1 2026. 179 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Gallacher Capital Management held 6,055 shares of CF Industries worth $655K as of Q2 2026.
  • Gallacher Capital Management sold 4,251 CF Industries shares in Q2 2026, an estimated $501K.
  • CF Industries made up 0.37% of Gallacher Capital Management's portfolio in Q2 2026, its #64 holding.
  • Gallacher Capital Management first reported a position in CF Industries in Q2 2023 and has held it in 13 quarters since.
  • Gallacher Capital Management's CF Industries position peaked at $1.34M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.