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Interchange Capital Partners’s CF Industries CF Stock Holding History

Interchange 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 		$301K Buy
+2,785
New +$328K 0.06% 296
2026
Q1 		– Sell
-5,610
Closed -$418K – 329
2025
Q4 		$418K Buy
5,610
+2,968
+112% +$244K 0.08% 228
2025
Q3 		$237K Buy
+2,642
New +$236K 0.05% 316
2021
Q1 		– Sell
-228
Closed -$8K – 370
2020
Q4 		$8K Buy
+228
New +$7.52K ﹤0.01% 825

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Interchange Capital Partners opened a new position in CF Industries (CF) in Q2 2026: 2,785 shares worth $301K. The stake represents 0.06% of the portfolio and ranks #296 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in CF as recently as Q4 2025.

Interchange Capital Partners first reported a position in CF in Q4 2020 and has held it in 4 quarters since. The position peaked at $418K in Q4 2025. 329 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Interchange Capital Partners held 2,785 shares of CF Industries worth $301K as of Q2 2026.
  • CF Industries was a new Interchange Capital Partners position in Q2 2026.
  • CF Industries made up 0.06% of Interchange Capital Partners's portfolio in Q2 2026, its #296 holding.
  • Interchange Capital Partners first reported a position in CF Industries in Q4 2020 and has held it in 4 quarters since.
  • Interchange Capital Partners's CF Industries position peaked at $418K in Q4 2025.
  • 329 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.