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Guggenheim Capital’s CF Industries CF Stock Holding History

Guggenheim Capital’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
2013
Q4 		– Sell
-141,000
Closed -$5.95M – 3189
2013
Q3 		$5.95M Buy
+141,000
New +$5.4M 0.02% 1021

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

Guggenheim Capital's CF Position: Q1 2026 in Review

Guggenheim Capital increased its CF Industries (CF) stake by 91% in Q1 2026, buying an estimated $843K and bringing the position to 17,333 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #664.

Guggenheim Capital first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.6M in Q4 2013. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Guggenheim Capital held 17,333 shares of CF Industries worth $2.25M as of Q1 2026.
  • Guggenheim Capital bought 8,265 CF Industries shares in Q1 2026, an estimated $843K.
  • CF Industries made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #664 holding.
  • Guggenheim Capital first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's CF Industries position peaked at $49.6M in Q4 2013.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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