Jackson Hole Capital Partners’s CF Industries CF Stock Holding History

Jackson Hole 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 Q1	$762K	Hold	5,868	–	–	0.13%	127
2025 Q4	$454K	Hold	5,868	–	–	0.08%	155
2025 Q3	$526K	Hold	5,868	–	–	0.09%	150
2025 Q2	$540K	Hold	5,868	–	–	0.1%	144
2025 Q1	$459K	Buy	5,868 +113	+2%	+$9.48K	0.09%	145
2024 Q4	$491K	Hold	5,755	–	–	0.1%	141
2024 Q3	$494K	Hold	5,755	–	–	0.1%	138
2024 Q2	$427K	Hold	5,755	–	–	0.09%	146
2024 Q1	$479K	Hold	5,755	–	–	0.11%	137
2023 Q4	$458K	Hold	5,755	–	–	0.12%	135
2023 Q3	$493K	Hold	5,755	–	–	0.14%	116
2023 Q2	$400K	Buy	5,755 +1,351	+31%	+$94.2K	0.11%	145
2023 Q1	$336K	Buy	+4,404	New	+$360K	0.09%	162
2022 Q3	–	Sell	-23,193	Closed	-$1.99M	–	264
2022 Q2	$1.99M	Buy	23,193 +49	+0.2%	+$4.76K	0.62%	46
2022 Q1	$2.38M	Sell	23,144 -30,237	-57%	-$2.44M	0.69%	42
2021 Q4	$3.78M	Sell	53,381 -4,435	-8%	-$278K	1.18%	23
2021 Q3	$3.23M	Buy	57,816 +2,931	+5%	+$141K	1.05%	26
2021 Q2	$2.82M	Buy	54,885 +3,774	+7%	+$192K	0.98%	30
2021 Q1	$2.32M	Sell	51,111 -6,463	-11%	-$292K	0.95%	30
2020 Q4	$2.23M	Buy	+57,574	New	+$1.9M	1.02%	29

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Hole Capital Partners's CF Position: Q1 2026 in Review

Jackson Hole Capital Partners held its CF Industries (CF) position steady in Q1 2026 at 5,868 shares worth $762K. The position accounts for 0.13% of the portfolio, ranked #127.

Jackson Hole Capital Partners first reported a position in CF in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.78M in Q4 2021. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Jackson Hole Capital Partners held 5,868 shares of CF Industries worth $762K as of Q1 2026.
Jackson Hole Capital Partners left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.13% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #127 holding.
Jackson Hole Capital Partners first reported a position in CF Industries in Q4 2020 and has held it in 20 quarters since.
Jackson Hole Capital Partners's CF Industries position peaked at $3.78M in Q4 2021.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.