GI
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GAMMA Investing’s CF Industries CF Stock Holding History

GAMMA Investing’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 		$822K Sell
7,589
-665
-8% -$78.4K 0.03% 464
2026
Q1 		$1.07M Buy
8,254
+2,342
+40% +$239K 0.05% 327
2025
Q4 		$457K Sell
5,912
-2,255
-28% -$185K 0.02% 563
2025
Q3 		$733K Buy
8,167
+2,864
+54% +$255K 0.04% 386
2025
Q2 		$488K Buy
5,303
+1,152
+28% +$98.1K 0.03% 494
2025
Q1 		$324K Sell
4,151
-667
-14% -$55.9K 0.02% 567
2024
Q4 		$411K Buy
4,818
+1,426
+42% +$123K 0.04% 426
2024
Q3 		$291K Buy
3,392
+1,070
+46% +$82.7K 0.03% 473
2024
Q2 		$172K Sell
2,322
-1,979
-46% -$154K 0.02% 552
2024
Q1 		$358K Buy
4,301
+2,275
+112% +$181K 0.07% 266
2023
Q4 		$153K Buy
+2,026
New +$161K 0.04% 391

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

GAMMA Investing's CF Position: Q2 2026 in Review

GAMMA Investing reduced its CF Industries (CF) stake by 8.1% in Q2 2026, selling an estimated $78.4K and leaving 7,589 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #464.

GAMMA Investing first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2026. 179 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • GAMMA Investing held 7,589 shares of CF Industries worth $822K as of Q2 2026.
  • GAMMA Investing sold 665 CF Industries shares in Q2 2026, an estimated $78.4K.
  • CF Industries made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #464 holding.
  • GAMMA Investing first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's CF Industries position peaked at $1.07M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.