Hartree Partners’s CF Industries CF Stock Holding History

Hartree Partners’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	$974K	Buy	+7,500	New	+$765K	0.21%	66
2022 Q4	–	Sell	-37,250	Closed	-$3.59M	–	55
2022 Q3	$3.59M	Sell	37,250 -29,750	-44%	-$2.9M	2.83%	9
2022 Q2	$5.74M	Buy	+67,000	New	+$6.51M	1.36%	20
2021 Q4	$10.6M	Buy	+150,000	New	+$9.39M	2.47%	9
2021 Q3	–	Sell	-115,000	Closed	-$5.52M	–	169
2021 Q2	$5.92M	Buy	115,000 +80,000	+229%	+$4.07M	1.38%	25
2021 Q1	$1.59M	Buy	+35,000	New	+$1.58M	0.27%	91

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

Hartree Partners's CF Position: Q1 2026 in Review

Hartree Partners opened a new position in CF Industries (CF) in Q1 2026: 7,500 shares worth $974K. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: Hartree Partners previously reported a position in CF as recently as Q3 2022.

Hartree Partners first reported a position in CF in Q1 2021 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2021. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Hartree Partners held 7,500 shares of CF Industries worth $974K as of Q1 2026.
CF Industries was a new Hartree Partners position in Q1 2026.
CF Industries made up 0.21% of Hartree Partners's portfolio in Q1 2026, its #66 holding.
Hartree Partners first reported a position in CF Industries in Q1 2021 and has held it in 6 quarters since.
Hartree Partners's CF Industries position peaked at $10.6M in Q4 2021.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.