HLCM
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Hi-Line Capital Management’s CF Industries CF Stock Holding History

Hi-Line Capital 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 		$8.03M Buy
74,202
+1,556
+2% +$183K 2.26% 20
2026
Q1 		$9.43M Buy
+72,646
New +$7.41M 2.96% 11

Other funds holding CF

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Hi-Line Capital Management's CF Position: Q2 2026 in Review

Hi-Line Capital Management increased its CF Industries (CF) stake by 2.1% in Q2 2026, buying an estimated $183K and bringing the position to 74,202 shares worth $8.03M. The position accounts for 2.26% of the portfolio, ranked #20.

Hi-Line Capital Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.43M in Q1 2026. 424 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Hi-Line Capital Management held 74,202 shares of CF Industries worth $8.03M as of Q2 2026.
  • Hi-Line Capital Management bought 1,556 CF Industries shares in Q2 2026, an estimated $183K.
  • CF Industries made up 2.26% of Hi-Line Capital Management's portfolio in Q2 2026, its #20 holding.
  • Hi-Line Capital Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Hi-Line Capital Management's CF Industries position peaked at $9.43M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Hi-Line Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.