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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 $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 $3.37T AUM 44.26% 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

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.