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 Q2	$1.03M	Buy	9,558 +74	+0.8%	+$8.72K	0.57%	45
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Lakewood Asset Management increased its CF Industries (CF) stake by 0.78% in Q2 2026, buying an estimated $8.72K and bringing the position to 9,558 shares worth $1.03M. The position accounts for 0.57% of the portfolio, ranked #45.

Lakewood Asset Management first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Lakewood Asset Management held 9,558 shares of CF Industries worth $1.03M as of Q2 2026.
Lakewood Asset Management bought 74 CF Industries shares in Q2 2026, an estimated $8.72K.
CF Industries made up 0.57% of Lakewood Asset Management's portfolio in Q2 2026, its #45 holding.
Lakewood Asset Management first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
Lakewood Asset Management's CF Industries position peaked at $1.23M in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.