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InceptionR’s CF Industries CF Stock Holding History

InceptionR’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 		$762K Sell
5,865
-9,428
-62% -$961K 0.18% 181
2025
Q4 		$1.18M Buy
+15,293
New +$1.26M 0.33% 64
2025
Q3 		– Sell
-15,026
Closed -$1.38M – 705
2025
Q2 		$1.38M Buy
+15,026
New +$1.28M 0.32% 79
2024
Q2 		– Sell
-14,189
Closed -$1.18M – 615
2024
Q1 		$1.18M Buy
+14,189
New +$1.13M 0.3% 103
2023
Q3 		– Sell
-7,833
Closed -$544K – 416
2023
Q2 		$544K Buy
+7,833
New +$546K 0.29% 123
2023
Q1 		– Sell
-4,095
Closed -$349K – 448
2022
Q4 		$349K Buy
+4,095
New +$416K 0.18% 241

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InceptionR's CF Position: Q1 2026 in Review

InceptionR reduced its CF Industries (CF) stake by 62% in Q1 2026, selling an estimated $961K and leaving 5,865 shares worth $762K. The position accounts for 0.18% of the portfolio, ranked #181.

InceptionR first reported a position in CF in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • InceptionR held 5,865 shares of CF Industries worth $762K as of Q1 2026.
  • InceptionR sold 9,428 CF Industries shares in Q1 2026, an estimated $961K.
  • CF Industries made up 0.18% of InceptionR's portfolio in Q1 2026, its #181 holding.
  • InceptionR first reported a position in CF Industries in Q4 2022 and has held it in 6 quarters since.
  • InceptionR's CF Industries position peaked at $1.38M in Q2 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.