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 Q3	$4.32M	Buy	37,509 +3,483	+10%	+$429K	1.41%	42
2026 Q2	$3.68M	Sell	34,026 -9,598	-22%	-$1.13M	1.34%	45
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kerusso Capital Management's CF Position: Q3 2026 in Review

Kerusso Capital Management increased its CF Industries (CF) stake by 10% in Q3 2026, buying an estimated $429K and bringing the position to 37,509 shares worth $4.32M. The position accounts for 1.41% of the portfolio, ranked #42.

Kerusso Capital Management first reported a position in CF in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.66M in Q1 2026. 536 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Kerusso Capital Management held 37,509 shares of CF Industries worth $4.32M as of Q3 2026.
Kerusso Capital Management bought 3,483 CF Industries shares in Q3 2026, an estimated $429K.
CF Industries made up 1.41% of Kerusso Capital Management's portfolio in Q3 2026, its #42 holding.
Kerusso Capital Management first reported a position in CF Industries in Q3 2024 and has held it in 9 quarters since.
Kerusso Capital Management's CF Industries position peaked at $5.66M in Q1 2026.
536 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Kerusso Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.