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 Q3	$943K	Buy	8,185 +596	+8%	+$73.4K	0.03%	444
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

GAMMA Investing's CF Position: Q3 2026 in Review

GAMMA Investing increased its CF Industries (CF) stake by 7.9% in Q3 2026, buying an estimated $73.4K and bringing the position to 8,185 shares worth $943K. The position accounts for 0.03% of the portfolio, ranked #444.

GAMMA Investing first reported a position in CF in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2026. 284 funds tracked by Wall St. Rank hold CF as of Q3 2026.

GAMMA Investing held 8,185 shares of CF Industries worth $943K as of Q3 2026.
GAMMA Investing bought 596 CF Industries shares in Q3 2026, an estimated $73.4K.
CF Industries made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #444 holding.
GAMMA Investing first reported a position in CF Industries in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's CF Industries position peaked at $1.07M in Q1 2026.
284 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.