Hussman Strategic Advisors’s CF Industries CF Stock Holding History

Hussman Strategic Advisors’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	$2.27M	Buy	+21,000	New	+$2.47M	0.52%	86
2026 Q1	–	Sell	-10,500	Closed	-$812K	–	283
2025 Q4	$812K	Buy	+10,500	New	+$863K	0.2%	201
2024 Q3	–	Sell	-10,500	Closed	-$778K	–	237
2024 Q2	$778K	Buy	+10,500	New	+$815K	0.21%	164
2023 Q4	–	Sell	-39,000	Closed	-$3.34M	–	237
2023 Q3	$3.34M	Hold	39,000	–	–	0.64%	38
2023 Q2	$2.71M	Sell	39,000 -7,500	-16%	-$523K	0.5%	58
2023 Q1	$3.37M	Buy	+46,500	New	+$3.8M	0.53%	55
2019 Q4	–	Sell	-25,000	Closed	-$1.23M	–	206
2019 Q3	$1.23M	Hold	25,000	–	–	0.35%	110
2019 Q2	$1.17M	Hold	25,000	–	–	0.33%	115
2019 Q1	$1.02M	Hold	25,000	–	–	0.25%	149
2018 Q4	$1.09M	Sell	25,000 -25,000	-50%	-$1.17M	0.26%	152
2018 Q3	$2.72M	Sell	50,000 -25,000	-33%	-$1.21M	0.79%	45
2018 Q2	$3.33M	Buy	+75,000	New	+$3.06M	0.9%	31
2015 Q4	–	Sell	-175,000	Closed	-$7.86M	–	208
2015 Q3	$7.86M	Hold	175,000	–	–	0.99%	32
2015 Q2	$11.2M	Hold	175,000	–	–	1.3%	17
2015 Q1	$9.93M	Hold	175,000	–	–	1.04%	32
2014 Q4	$9.54M	Hold	175,000	–	–	0.95%	37
2014 Q3	$9.77M	Buy	175,000 +75,000	+75%	+$3.81M	0.84%	41
2014 Q2	$4.81M	Buy	+100,000	New	+$4.89M	0.37%	96

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

Hussman Strategic Advisors's CF Position: Q2 2026 in Review

Hussman Strategic Advisors opened a new position in CF Industries (CF) in Q2 2026: 21,000 shares worth $2.27M. The stake represents 0.52% of the portfolio and ranks #86 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in CF as recently as Q4 2025.

Hussman Strategic Advisors first reported a position in CF in Q2 2014 and has held it in 18 quarters since. The position peaked at $11.2M in Q2 2015. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Hussman Strategic Advisors held 21,000 shares of CF Industries worth $2.27M as of Q2 2026.
CF Industries was a new Hussman Strategic Advisors position in Q2 2026.
CF Industries made up 0.52% of Hussman Strategic Advisors's portfolio in Q2 2026, its #86 holding.
Hussman Strategic Advisors first reported a position in CF Industries in Q2 2014 and has held it in 18 quarters since.
Hussman Strategic Advisors's CF Industries position peaked at $11.2M in Q2 2015.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.