Graham Capital Management’s CF Industries CF Stock Holding History

Graham 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	$350K	Sell	2,694 -1,682	-38%	-$172K	0.01%	758
2025 Q4	$338K	Sell	4,376 -6,878	-61%	-$565K	0.01%	802
2025 Q3	$1.01M	Buy	11,254 +5,987	+114%	+$534K	0.02%	383
2025 Q2	$485K	Buy	+5,267	New	+$449K	0.01%	840
2025 Q1	–	Sell	-2,758	Closed	-$235K	–	1319
2024 Q4	$235K	Buy	+2,758	New	+$239K	﹤0.01%	1025
2022 Q3	–	Sell	-5,660	Closed	-$485K	–	1088
2022 Q2	$485K	Sell	5,660 -4,304	-43%	-$418K	0.02%	680
2022 Q1	$1.03M	Buy	+9,964	New	+$804K	0.04%	295

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Graham Capital Management reduced its CF Industries (CF) stake by 38% in Q1 2026, selling an estimated $172K and leaving 2,694 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #758.

Graham Capital Management first reported a position in CF in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Graham Capital Management held 2,694 shares of CF Industries worth $350K as of Q1 2026.
Graham Capital Management sold 1,682 CF Industries shares in Q1 2026, an estimated $172K.
CF Industries made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #758 holding.
Graham Capital Management first reported a position in CF Industries in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's CF Industries position peaked at $1.03M in Q1 2022.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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