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GeoSphere Capital Management’s CF Industries CF Stock Holding History

GeoSphere 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
Q1 		$3.07M Buy
+23,667
New +$2.41M 1.34% 23
2023
Q3 		– Sell
-70,000
Closed -$4.86M – 27
2023
Q2 		$4.86M Buy
+70,000
New +$4.88M 4.1% 10

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

GeoSphere Capital Management's CF Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in CF Industries (CF) in Q1 2026: 23,667 shares worth $3.07M. The stake represents 1.34% of the portfolio and ranks #23 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in CF as recently as Q2 2023.

GeoSphere Capital Management first reported a position in CF in Q2 2023 and has held it in 2 quarters since. The position peaked at $4.86M in Q2 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • GeoSphere Capital Management held 23,667 shares of CF Industries worth $3.07M as of Q1 2026.
  • CF Industries was a new GeoSphere Capital Management position in Q1 2026.
  • CF Industries made up 1.34% of GeoSphere Capital Management's portfolio in Q1 2026, its #23 holding.
  • GeoSphere Capital Management first reported a position in CF Industries in Q2 2023 and has held it in 2 quarters since.
  • GeoSphere Capital Management's CF Industries position peaked at $4.86M in Q2 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.