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Lighthouse Investment Partners’s CF Industries CF Stock Holding History

Lighthouse Investment Partners’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 		$569K Buy
+5,255
New +$619K 0.02% 549
2026
Q1 		– Sell
-76,544
Closed -$7.81M – 760
2025
Q4 		$5.92M Buy
+76,544
New +$6.29M 0.18% 163
2023
Q4 		– Sell
-8,587
Closed -$736K – 308
2023
Q3 		$736K Buy
+8,587
New +$678K 0.03% 291

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lighthouse Investment Partners's CF Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in CF Industries (CF) in Q2 2026: 5,255 shares worth $569K. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in CF as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in CF in Q3 2023 and has held it in 3 quarters since. The position peaked at $5.92M in Q4 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Lighthouse Investment Partners held 5,255 shares of CF Industries worth $569K as of Q2 2026.
  • CF Industries was a new Lighthouse Investment Partners position in Q2 2026.
  • CF Industries made up 0.02% of Lighthouse Investment Partners's portfolio in Q2 2026, its #549 holding.
  • Lighthouse Investment Partners first reported a position in CF Industries in Q3 2023 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's CF Industries position peaked at $5.92M in Q4 2025.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.