LP
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LMR Partners’s CF Industries CF Stock Holding History

LMR 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 		$1.8M Sell
13,900
-13,900
-50% -$1.42M ﹤0.01% 873
2025
Q4 		$2.15M Hold
27,800
– – ﹤0.01% 792
2025
Q3 		$2.49M Hold
27,800
– – 0.01% 670
2025
Q2 		$2.56M Sell
27,800
-800
-3% -$68.2K 0.02% 597
2025
Q1 		$2.24M Buy
+28,600
New +$2.4M 0.02% 646

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

LMR Partners's CF Position: Q1 2026 in Review

LMR Partners sold out of CF Industries (CF) in Q1 2026, closing a stake of 3,542 shares — an estimated $361K sold.

LMR Partners first reported a position in CF in Q2 2014 and held it in 22 quarters. The position peaked at $2.16M in Q2 2015. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • LMR Partners reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 3,542 CF Industries shares in Q1 2026, an estimated $361K.
  • LMR Partners first reported a position in CF Industries in Q2 2014 and held it in 22 quarters.
  • LMR Partners's CF Industries position peaked at $2.16M in Q2 2015.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.