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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
Q1 		$2.6M Buy
+20,000
New +$2.04M 0.09% 284

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VCM
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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

Lighthouse Investment Partners's CF Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of CF Industries (CF) in Q1 2026, closing a stake of 76,544 shares — an estimated $7.81M sold.

Lighthouse Investment Partners first reported a position in CF in Q3 2023 and held it in 2 quarters. The position peaked at $5.92M in Q4 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 76,544 CF Industries shares in Q1 2026, an estimated $7.81M.
  • Lighthouse Investment Partners first reported a position in CF Industries in Q3 2023 and held it in 2 quarters.
  • Lighthouse Investment Partners's CF Industries position peaked at $5.92M in Q4 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.