HI
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Humankind Investments’s CF Industries CF Stock Holding History

Humankind Investments’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
2025
Q4 		– Sell
-12,283
Closed -$1.1M – 48
2025
Q3 		$1.1M Buy
12,283
+656
+6% +$58.5K 0.25% 51
2025
Q2 		$1.07M Sell
11,627
-7,573
-39% -$645K 0.26% 51
2025
Q1 		$1.5M Buy
19,200
+2,252
+13% +$189K 0.39% 40
2024
Q4 		$1.45M Sell
16,948
-539
-3% -$46.6K 0.37% 36
2024
Q3 		$1.5M Sell
17,487
-179
-1% -$13.8K 0.54% 32
2024
Q2 		$1.31M Buy
17,666
+2,381
+16% +$185K 0.35% 40
2024
Q1 		$1.27M Buy
15,285
+1,339
+10% +$107K 0.34% 39
2023
Q4 		$1.11M Buy
13,946
+30
+0.2% +$2.39K 0.33% 39
2023
Q3 		$1.19M Sell
13,916
-2,704
-16% -$214K 0.5% 27
2023
Q2 		$1.15M Buy
16,620
+6,598
+66% +$460K 0.45% 29
2023
Q1 		$726K Buy
10,022
+1,952
+24% +$160K 0.3% 54
2022
Q4 		$688K Buy
8,070
+86
+1% +$8.73K 0.3% 55
2022
Q3 		$768K Buy
7,984
+787
+11% +$76.8K 0.37% 41
2022
Q2 		$617K Sell
7,197
-3,805
-35% -$370K 0.3% 54
2022
Q1 		$1.13M Sell
11,002
-885
-7% -$71.4K 0.46% 30
2021
Q4 		$841K Sell
11,887
-3,840
-24% -$240K 1.06% 29
2021
Q3 		$878K Buy
15,727
+4,602
+41% +$221K 1.34% 20
2021
Q2 		$572K Buy
11,125
+3,672
+49% +$187K 1.02% 33
2021
Q1 		$338K Buy
+7,453
New +$337K 1.04% 36

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Humankind Investments's CF Position: Q4 2025 in Review

Humankind Investments sold out of CF Industries (CF) in Q4 2025, closing a stake of 12,283 shares — an estimated $1.1M sold.

Humankind Investments first reported a position in CF in Q1 2021 and held it in 19 quarters. The position peaked at $1.5M in Q1 2025. 810 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Humankind Investments reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Humankind Investments sold 12,283 CF Industries shares in Q4 2025, an estimated $1.1M.
  • Humankind Investments first reported a position in CF Industries in Q1 2021 and held it in 19 quarters.
  • Humankind Investments's CF Industries position peaked at $1.5M in Q1 2025.
  • 810 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Humankind Investments's 13F filing for Q4 2025, filed 17 Feb 2026.