LAM
CF icon

Lakewood Asset Management’s CF Industries CF Stock Holding History

Lakewood 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
Q1 		$1.23M Sell
9,484
-2,887
-23% -$294K 0.79% 34
2025
Q4 		$957K Buy
12,371
+111
+0.9% +$9.12K 0.56% 41
2025
Q3 		$1.1M Buy
12,260
+209
+2% +$18.6K 0.67% 41
2025
Q2 		$1.11M Sell
12,051
-12
-0.1% -$1.02K 0.74% 40
2025
Q1 		$943K Buy
12,063
+3,021
+33% +$253K 0.64% 42
2024
Q4 		$771K Buy
9,042
+36
+0.4% +$3.12K 0.53% 56
2024
Q3 		$773K Sell
9,006
-856
-9% -$66.2K 0.53% 54
2024
Q2 		$731K Sell
9,862
-71
-0.7% -$5.51K 0.51% 57
2024
Q1 		$827K Buy
+9,933
New +$792K 0.56% 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

Lakewood Asset Management's CF Position: Q1 2026 in Review

Lakewood Asset Management reduced its CF Industries (CF) stake by 23% in Q1 2026, selling an estimated $294K and leaving 9,484 shares worth $1.23M. The position accounts for 0.79% of the portfolio, ranked #34.

Lakewood Asset Management first reported a position in CF in Q1 2024 and has held it in 9 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Lakewood Asset Management held 9,484 shares of CF Industries worth $1.23M as of Q1 2026.
  • Lakewood Asset Management sold 2,887 CF Industries shares in Q1 2026, an estimated $294K.
  • CF Industries made up 0.79% of Lakewood Asset Management's portfolio in Q1 2026, its #34 holding.
  • Lakewood Asset Management first reported a position in CF Industries in Q1 2024 and has held it in 9 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.