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Legato Capital Management’s CF Industries CF Stock Holding History

Legato Capital 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 		$224K Sell
2,069
-2,441
-54% -$288K 0.02% 629
2026
Q1 		$586K Sell
4,510
-2,996
-40% -$306K 0.05% 506
2025
Q4 		$581K Buy
+7,506
New +$617K 0.05% 501

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

Legato Capital Management's CF Position: Q2 2026 in Review

Legato Capital Management reduced its CF Industries (CF) stake by 54% in Q2 2026, selling an estimated $288K and leaving 2,069 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #629.

Legato Capital Management first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $586K in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Legato Capital Management held 2,069 shares of CF Industries worth $224K as of Q2 2026.
  • Legato Capital Management sold 2,441 CF Industries shares in Q2 2026, an estimated $288K.
  • CF Industries made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #629 holding.
  • Legato Capital Management first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's CF Industries position peaked at $586K in Q1 2026.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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