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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
Q2 		$250K Sell
2,305
-389
-14% -$45.8K ﹤0.01% 965
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Graham Capital Management reduced its CF Industries (CF) stake by 14% in Q2 2026, selling an estimated $45.8K and leaving 2,305 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Graham Capital Management first reported a position in CF in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Graham Capital Management held 2,305 shares of CF Industries worth $250K as of Q2 2026.
  • Graham Capital Management sold 389 CF Industries shares in Q2 2026, an estimated $45.8K.
  • CF Industries made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #965 holding.
  • Graham Capital Management first reported a position in CF Industries in Q1 2022 and has held it in 8 quarters since.
  • Graham Capital Management's CF Industries position peaked at $1.03M in Q1 2022.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.