KCM
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Kerusso Capital Management’s CF Industries CF Stock Holding History

Kerusso Capital Management’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 		$5.66M Sell
43,624
-3,105
-7% -$317K 2.84% 5
2025
Q4 		$3.61M Buy
46,729
+11,201
+32% +$921K 1.67% 35
2025
Q3 		$3.19M Sell
35,528
-2,123
-6% -$189K 1.96% 26
2025
Q2 		$3.46M Buy
37,651
+18
+0% +$1.53K 2.14% 18
2025
Q1 		$2.94M Buy
37,633
+959
+3% +$80.4K 1.87% 29
2024
Q4 		$3.13M Buy
36,674
+18,876
+106% +$1.63M 2% 18
2024
Q3 		$1.53M Buy
+17,798
New +$1.38M 0.97% 51

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

Kerusso Capital Management's CF Position: Q1 2026 in Review

Kerusso Capital Management reduced its CF Industries (CF) stake by 6.6% in Q1 2026, selling an estimated $317K and leaving 43,624 shares worth $5.66M. The position accounts for 2.84% of the portfolio, ranked #5.

Kerusso Capital Management first reported a position in CF in Q3 2024 and has held it in 7 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Kerusso Capital Management held 43,624 shares of CF Industries worth $5.66M as of Q1 2026.
  • Kerusso Capital Management sold 3,105 CF Industries shares in Q1 2026, an estimated $317K.
  • CF Industries made up 2.84% of Kerusso Capital Management's portfolio in Q1 2026, its #5 holding.
  • Kerusso Capital Management first reported a position in CF Industries in Q3 2024 and has held it in 7 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.