Harvest Fund Management’s CF Industries CF Stock Holding History

Harvest Fund Management’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	$42K	Buy	+326	New	+$33.2K	﹤0.01%	356
2025 Q3	–	Sell	-42	Closed	-$4K	–	642
2025 Q2	$4K	Buy	+42	New	+$3.58K	﹤0.01%	561
2024 Q2	–	Sell	-13	Closed	-$1K	–	649
2024 Q1	$1K	Hold	13	–	–	﹤0.01%	635
2023 Q4	$1K	Hold	13	–	–	﹤0.01%	605
2023 Q3	$1K	Sell	13 -268	-95%	-$21.2K	﹤0.01%	604
2023 Q2	$20K	Hold	281	–	–	﹤0.01%	499
2023 Q1	$20K	Sell	281 -927	-77%	-$75.8K	﹤0.01%	581
2022 Q4	$103K	Sell	1,208 -1,878	-61%	-$191K	0.03%	329
2022 Q3	$298K	Buy	3,086 +313	+11%	+$30.5K	0.09%	133
2022 Q2	$238K	Hold	2,773	–	–	0.07%	137
2022 Q1	$285K	Sell	2,773 -220	-7%	-$17.8K	0.06%	149
2021 Q4	$214K	Buy	+2,993	New	+$187K	0.04%	236

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

Harvest Fund Management's CF Position: Q1 2026 in Review

Harvest Fund Management opened a new position in CF Industries (CF) in Q1 2026: 326 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #356 among its holdings. This is a return to the name: Harvest Fund Management previously reported a position in CF as recently as Q2 2025.

Harvest Fund Management first reported a position in CF in Q4 2021 and has held it in 12 quarters since. The position peaked at $298K in Q3 2022. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Harvest Fund Management held 326 shares of CF Industries worth $42K as of Q1 2026.
CF Industries was a new Harvest Fund Management position in Q1 2026.
CF Industries made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #356 holding.
Harvest Fund Management first reported a position in CF Industries in Q4 2021 and has held it in 12 quarters since.
Harvest Fund Management's CF Industries position peaked at $298K in Q3 2022.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.