HP
CF icon

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
2021
Q4 		– Sell
-171,917
Closed -$9.6M – 136
2021
Q3 		$9.6M Buy
+171,917
New +$8.25M 2.38% 12

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

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.