Ilex Capital Partners’s CF Industries CF Stock Holding History

Ilex Capital Partners’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	$3.35M	Buy	+30,926	New	+$3.64M	0.07%	105
2025 Q4	–	Sell	-47,277	Closed	-$4.24M	–	86
2025 Q3	$4.24M	Buy	+47,277	New	+$4.22M	0.14%	54
2025 Q2	–	Sell	-945,893	Closed	-$73.9M	–	173
2025 Q1	$73.9M	Buy	945,893 +788,722	+502%	+$66.2M	3.02%	12
2024 Q4	$13.4M	Sell	157,171 -416,852	-73%	-$36.1M	0.86%	29
2024 Q3	$49.3M	Buy	574,023 +140,383	+32%	+$10.9M	3.32%	13
2024 Q2	$32.1M	Buy	+433,640	New	+$33.7M	3.29%	13

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

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

Ilex Capital Partners's CF Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in CF Industries (CF) in Q2 2026: 30,926 shares worth $3.35M. The stake represents 0.07% of the portfolio and ranks #105 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in CF as recently as Q3 2025.

Ilex Capital Partners first reported a position in CF in Q2 2024 and has held it in 6 quarters since. The position peaked at $73.9M in Q1 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Ilex Capital Partners held 30,926 shares of CF Industries worth $3.35M as of Q2 2026.
CF Industries was a new Ilex Capital Partners position in Q2 2026.
CF Industries made up 0.07% of Ilex Capital Partners's portfolio in Q2 2026, its #105 holding.
Ilex Capital Partners first reported a position in CF Industries in Q2 2024 and has held it in 6 quarters since.
Ilex Capital Partners's CF Industries position peaked at $73.9M in Q1 2025.
959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.