Los Angeles Capital Management’s CF Industries CF Stock Holding History

Los Angeles 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	$30.9M	Buy	237,670 +99,993	+73%	+$10.2M	0.12%	144
2025 Q4	$11.4M	Buy	137,677 +37,845	+38%	+$3.11M	0.04%	222
2025 Q3	$8.95M	Buy	99,832 +96,992	+3,415%	+$8.65M	0.03%	279
2025 Q2	$261K	Buy	+2,840	New	+$242K	﹤0.01%	1097
2025 Q1	–	Sell	-4,675	Closed	-$399K	–	1101
2024 Q4	$399K	Sell	4,675 -5,845	-56%	-$506K	﹤0.01%	865
2024 Q3	$903K	Buy	+10,520	New	+$814K	﹤0.01%	681
2023 Q4	–	Sell	-3,891	Closed	-$334K	–	1142
2023 Q3	$334K	Sell	3,891 -27,918	-88%	-$2.21M	﹤0.01%	927
2023 Q2	$2.21M	Sell	31,809 -249,230	-89%	-$17.4M	0.01%	470
2023 Q1	$20.4M	Buy	281,039 +274,889	+4,470%	+$22.5M	0.09%	192
2022 Q4	$524K	Buy	+6,150	New	+$625K	﹤0.01%	889
2022 Q3	–	Sell	-2,622	Closed	-$225K	–	1245
2022 Q2	$225K	Sell	2,622 -295,939	-99%	-$28.8M	﹤0.01%	1230
2022 Q1	$30.8M	Sell	298,561 -230,010	-44%	-$18.6M	0.12%	148
2021 Q4	$37.4M	Sell	528,571 -392,235	-43%	-$24.6M	0.14%	136
2021 Q3	$51.4M	Buy	920,806 +145,822	+19%	+$7M	0.23%	93
2021 Q2	$39.9M	Buy	774,984 +192,434	+33%	+$9.78M	0.18%	126
2021 Q1	$26.4M	Buy	582,550 +278,489	+92%	+$12.6M	0.12%	177
2020 Q4	$11.8M	Buy	304,061 +161,248	+113%	+$5.32M	0.05%	257
2020 Q3	$4.39M	Buy	142,813 +5,440	+4%	+$173K	0.02%	382
2020 Q2	$3.87M	Buy	137,373 +88,505	+181%	+$2.52M	0.02%	449
2020 Q1	$1.33M	Sell	48,868 -427,024	-90%	-$15.9M	0.01%	641
2019 Q4	$22.7M	Buy	475,892 +209,832	+79%	+$9.82M	0.11%	179
2019 Q3	$13.1M	Buy	+266,060	New	+$12.9M	0.07%	242
2019 Q1	–	Sell	-23,260	Closed	-$1.01M	–	1363
2018 Q4	$1.01M	Sell	23,260 -161,459	-87%	-$7.57M	0.01%	739
2018 Q3	$10.1M	Sell	184,719 -88,210	-32%	-$4.25M	0.05%	336
2018 Q2	$12.1M	Sell	272,929 -7,831	-3%	-$319K	0.07%	317
2018 Q1	$10.6M	Buy	+280,760	New	+$11.4M	0.06%	311
2017 Q1	–	Sell	-1,487,147	Closed	-$46.8M	–	1156
2016 Q4	$46.8M	Buy	1,487,147 +188,271	+14%	+$5.06M	0.37%	72
2016 Q3	$31.6M	Buy	1,298,876 +967,539	+292%	+$23.6M	0.26%	109
2016 Q2	$7.99M	Sell	331,337 -222,713	-40%	-$6.61M	0.07%	301
2016 Q1	$17.4M	Buy	554,050 +541,951	+4,479%	+$17.7M	0.16%	166
2015 Q4	$494K	Sell	12,099 -3,675	-23%	-$173K	﹤0.01%	848
2015 Q3	$708K	Sell	15,774 -13,951	-47%	-$811K	0.01%	779
2015 Q2	$1.91M	Buy	29,725 +3,300	+12%	+$201K	0.02%	586
2015 Q1	$1.5M	Buy	26,425 +1,035	+4%	+$61.7K	0.01%	638
2014 Q4	$1.38M	Sell	25,390 -3,200	-11%	-$169K	0.01%	568
2014 Q3	$1.6M	Sell	28,590 -9,910	-26%	-$503K	0.02%	491
2014 Q2	$1.85M	Buy	38,500 +7,260	+23%	+$355K	0.02%	516
2014 Q1	$1.63M	Buy	31,240 +7,050	+29%	+$343K	0.02%	533
2013 Q4	$1.13M	Hold	24,190	–	–	0.01%	652
2013 Q3	$1.02M	Buy	+24,190	New	+$927K	0.01%	663

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Los Angeles Capital Management's CF Position: Q1 2026 in Review

Los Angeles Capital Management increased its CF Industries (CF) stake by 73% in Q1 2026, buying an estimated $10.2M and bringing the position to 237,670 shares worth $30.9M. The position accounts for 0.12% of the portfolio, ranked #144.

Los Angeles Capital Management first reported a position in CF in Q3 2013 and has held it in 40 quarters since. The position peaked at $51.4M in Q3 2021. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Los Angeles Capital Management held 237,670 shares of CF Industries worth $30.9M as of Q1 2026.
Los Angeles Capital Management bought 99,993 CF Industries shares in Q1 2026, an estimated $10.2M.
CF Industries made up 0.12% of Los Angeles Capital Management's portfolio in Q1 2026, its #144 holding.
Los Angeles Capital Management first reported a position in CF Industries in Q3 2013 and has held it in 40 quarters since.
Los Angeles Capital Management's CF Industries position peaked at $51.4M in Q3 2021.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.