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 Q2	$1.3M	Buy	12,000 +4,500	+60%	+$530K	0.28%	56
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Hartree Partners's CF Position: Q2 2026 in Review

Hartree Partners increased its CF Industries (CF) stake by 60% in Q2 2026, buying an estimated $530K and bringing the position to 12,000 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #56.

Hartree Partners first reported a position in CF in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.6M in Q4 2021. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Hartree Partners held 12,000 shares of CF Industries worth $1.3M as of Q2 2026.
Hartree Partners bought 4,500 CF Industries shares in Q2 2026, an estimated $530K.
CF Industries made up 0.28% of Hartree Partners's portfolio in Q2 2026, its #56 holding.
Hartree Partners first reported a position in CF Industries in Q1 2021 and has held it in 7 quarters since.
Hartree Partners's CF Industries position peaked at $10.6M in Q4 2021.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.