LBP AM’s CF Industries CF Stock Holding History

LBP AM’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	$1.44M	Hold	11,083	–	–	0.02%	306
2025 Q4	$857K	Hold	11,083	–	–	0.01%	365
2025 Q3	$994K	Sell	11,083 -548	-5%	-$48.9K	0.01%	345
2025 Q2	$1.07M	Sell	11,631 -1,310	-10%	-$112K	0.02%	319
2025 Q1	$1.01M	Hold	12,941	–	–	0.02%	317
2024 Q4	$1.1M	Hold	12,941	–	–	0.01%	325
2024 Q3	$1.11M	Sell	12,941 -682	-5%	-$52.7K	0.02%	286
2024 Q2	$1.01M	Hold	13,623	–	–	0.04%	219
2024 Q1	$1.13M	Buy	13,623 +7,858	+136%	+$627K	0.05%	217
2023 Q4	$458K	Sell	5,765 -19,059	-77%	-$1.52M	0.01%	395
2023 Q3	$2.13M	Buy	24,824 +1,181	+5%	+$93.3K	0.05%	284
2023 Q2	$1.64M	Sell	23,643 -18,712	-44%	-$1.31M	0.04%	279
2023 Q1	$3.07M	Sell	42,355 -2,508	-6%	-$205K	0.08%	221
2022 Q4	$3.82M	Buy	+44,863	New	+$4.56M	0.11%	189

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBP AM's CF Position: Q1 2026 in Review

LBP AM held its CF Industries (CF) position steady in Q1 2026 at 11,083 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #306.

LBP AM first reported a position in CF in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.82M in Q4 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

LBP AM held 11,083 shares of CF Industries worth $1.44M as of Q1 2026.
LBP AM left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.02% of LBP AM's portfolio in Q1 2026, its #306 holding.
LBP AM first reported a position in CF Industries in Q4 2022 and has held it in 14 quarters since.
LBP AM's CF Industries position peaked at $3.82M in Q4 2022.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.