LAM
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L2 Asset Management’s CF Industries CF Stock Holding History

L2 Asset 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
Q2 		$10.5M Sell
96,957
-15,108
-13% -$1.78M 1.09% 20
2026
Q1 		$14.6M Buy
112,065
+20,095
+22% +$2.05M 1.38% 14
2025
Q4 		$7.11M Buy
91,970
+10,977
+14% +$902K 0.95% 30
2025
Q3 		$7.27M Buy
80,993
+13,610
+20% +$1.21M 1.05% 23
2025
Q2 		$6.2M Buy
67,383
+30,510
+83% +$2.6M 1.01% 25
2025
Q1 		$2.88M Buy
36,873
+6,537
+22% +$548K 0.59% 58
2024
Q4 		$2.59M Buy
30,336
+18,804
+163% +$1.63M 0.56% 55
2024
Q3 		$989K Buy
+11,532
New +$892K 0.27% 74
2023
Q2 		– Sell
-11,553
Closed -$837K – 160
2023
Q1 		$837K Sell
11,553
-2,870
-20% -$235K 0.46% 62
2022
Q4 		$1.23M Sell
14,423
-2,423
-14% -$246K 0.77% 40
2022
Q3 		$1.62M Buy
16,846
+75
+0.4% +$7.32K 1.12% 32
2022
Q2 		$1.44M Buy
16,771
+1,636
+11% +$159K 1.04% 37
2022
Q1 		$1.56M Buy
+15,135
New +$1.22M 0.9% 38
2020
Q1 		– Sell
-25,888
Closed -$1.24M – 73
2019
Q4 		$1.24M Buy
+25,888
New +$1.21M 1.08% 41

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

L2 Asset Management's CF Position: Q2 2026 in Review

L2 Asset Management reduced its CF Industries (CF) stake by 13% in Q2 2026, selling an estimated $1.78M and leaving 96,957 shares worth $10.5M. The position accounts for 1.09% of the portfolio, ranked #20.

L2 Asset Management first reported a position in CF in Q4 2019 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • L2 Asset Management held 96,957 shares of CF Industries worth $10.5M as of Q2 2026.
  • L2 Asset Management sold 15,108 CF Industries shares in Q2 2026, an estimated $1.78M.
  • CF Industries made up 1.09% of L2 Asset Management's portfolio in Q2 2026, its #20 holding.
  • L2 Asset Management first reported a position in CF Industries in Q4 2019 and has held it in 14 quarters since.
  • L2 Asset Management's CF Industries position peaked at $14.6M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.