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Knollwood Investment Advisory’s CF Industries CF Stock Holding History

Knollwood Investment Advisory’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 		$472K Hold
3,639
– – 0.05% 229
2025
Q4 		$281K Hold
3,639
– – 0.03% 290
2025
Q3 		$326K Hold
3,639
– – 0.03% 305
2025
Q2 		$335K Hold
3,639
– – 0.03% 298
2025
Q1 		$284K Hold
3,639
– – 0.03% 313
2024
Q4 		$310K Hold
3,639
– – 0.03% 307
2024
Q3 		$312K Hold
3,639
– – 0.03% 317
2024
Q2 		$270K Buy
+3,639
New +$282K 0.03% 319

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

Knollwood Investment Advisory's CF Position: Q1 2026 in Review

Knollwood Investment Advisory held its CF Industries (CF) position steady in Q1 2026 at 3,639 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #229.

Knollwood Investment Advisory first reported a position in CF in Q2 2024 and has held it in 8 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Knollwood Investment Advisory held 3,639 shares of CF Industries worth $472K as of Q1 2026.
  • Knollwood Investment Advisory left its CF Industries share count unchanged in Q1 2026.
  • CF Industries made up 0.05% of Knollwood Investment Advisory's portfolio in Q1 2026, its #229 holding.
  • Knollwood Investment Advisory first reported a position in CF Industries in Q2 2024 and has held it in 8 quarters since.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.