LCM
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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
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 $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

Legato Capital Management's CF Position: Q1 2026 in Review

Legato Capital Management reduced its CF Industries (CF) stake by 40% in Q1 2026, selling an estimated $306K and leaving 4,510 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #506.

Legato Capital Management first reported a position in CF in Q4 2025 and has held it in 2 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Legato Capital Management held 4,510 shares of CF Industries worth $586K as of Q1 2026.
  • Legato Capital Management sold 2,996 CF Industries shares in Q1 2026, an estimated $306K.
  • CF Industries made up 0.05% of Legato Capital Management's portfolio in Q1 2026, its #506 holding.
  • Legato Capital Management first reported a position in CF Industries in Q4 2025 and has held it in 2 quarters since.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.