Hillsdale Investment Management’s CF Industries CF Stock Holding History

Hillsdale Investment 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	–	Sell	-11,500	Closed	-$889K	–	673
2025 Q4	$889K	Buy	11,500 +1,200	+12%	+$98.6K	0.02%	397
2025 Q3	$924K	Buy	10,300 +1,900	+23%	+$169K	0.03%	373
2025 Q2	$773K	Sell	8,400 -1,300	-13%	-$111K	0.03%	342
2025 Q1	$758K	Buy	+9,700	New	+$814K	0.04%	289
2023 Q2	–	Sell	-5,850	Closed	-$424K	–	568
2023 Q1	$424K	Hold	5,850	–	–	0.04%	358
2022 Q4	$498K	Sell	5,850 -200	-3%	-$20.3K	0.04%	342
2022 Q3	$582K	Sell	6,050 -600	-9%	-$58.5K	0.05%	282
2022 Q2	$570K	Sell	6,650 -800	-11%	-$77.7K	0.05%	293
2022 Q1	$768K	Sell	7,450 -3,050	-29%	-$246K	0.05%	290
2021 Q4	$743K	Hold	10,500	–	–	0.05%	305
2021 Q3	$586K	Hold	10,500	–	–	0.05%	366
2021 Q2	$540K	Buy	+10,500	New	+$534K	0.04%	382
2019 Q4	–	Sell	-9,400	Closed	-$463K	–	589
2019 Q3	$463K	Buy	+9,400	New	+$456K	0.04%	369
2014 Q2	–	Sell	-200	Closed	-$10K	–	548
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	482
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	479
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	469
2013 Q2	$7K	Buy	+200	New	+$7.47K	﹤0.01%	485

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hillsdale Investment Management's CF Position: Q1 2026 in Review

Hillsdale Investment Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 11,500 shares — an estimated $889K sold.

Hillsdale Investment Management first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $924K in Q3 2025. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Hillsdale Investment Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 11,500 CF Industries shares in Q1 2026, an estimated $889K.
Hillsdale Investment Management first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
Hillsdale Investment Management's CF Industries position peaked at $924K in Q3 2025.
922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.