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 Q2	$35K	Hold	326	–	–	﹤0.01%	361
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 $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

Harvest Fund Management's CF Position: Q2 2026 in Review

Harvest Fund Management held its CF Industries (CF) position steady in Q2 2026 at 326 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Harvest Fund Management first reported a position in CF in Q4 2021 and has held it in 13 quarters since. The position peaked at $298K in Q3 2022. 962 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Harvest Fund Management held 326 shares of CF Industries worth $35K as of Q2 2026.
Harvest Fund Management left its CF Industries share count unchanged in Q2 2026.
CF Industries made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #361 holding.
Harvest Fund Management first reported a position in CF Industries in Q4 2021 and has held it in 13 quarters since.
Harvest Fund Management's CF Industries position peaked at $298K in Q3 2022.
962 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.