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Machina Capital’s CF Industries CF Stock Holding History

Machina Capital’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 		– Sell
-8,847
Closed -$684K – 372
2025
Q4 		$684K Buy
8,847
+5,813
+192% +$478K 0.13% 215
2025
Q3 		$272K Sell
3,034
-1,341
-31% -$120K 0.05% 294
2025
Q2 		$403K Sell
4,375
-2,762
-39% -$235K 0.08% 233
2025
Q1 		$558K Buy
7,137
+4,651
+187% +$390K 0.17% 181
2024
Q4 		$212K Sell
2,486
-4,695
-65% -$406K 0.09% 256
2024
Q3 		$616K Buy
+7,181
New +$555K 0.25% 145
2024
Q2 		– Sell
-8,920
Closed -$742K – 278
2024
Q1 		$742K Buy
8,920
+2,136
+31% +$170K 0.39% 103
2023
Q4 		$539K Buy
+6,784
New +$540K 0.35% 115
2023
Q3 		– Sell
-4,905
Closed -$341K – 277
2023
Q2 		$341K Sell
4,905
-856
-15% -$59.7K 0.19% 189
2023
Q1 		$418K Sell
5,761
-299
-5% -$24.4K 0.37% 92
2022
Q4 		$516K Buy
6,060
+3,080
+103% +$313K 0.96% 29
2022
Q3 		$287K Buy
+2,980
New +$291K 0.61% 76
2022
Q2 		– Sell
-4,469
Closed -$461K – 131
2022
Q1 		$461K Sell
4,469
-3,131
-41% -$253K 1.01% 30
2021
Q4 		$538K Buy
+7,600
New +$476K 1.3% 10
2020
Q1 		– Sell
-8,339
Closed -$398K – 56
2019
Q4 		$398K Sell
8,339
-10,014
-55% -$469K 0.16% 224
2019
Q3 		$903K Buy
18,353
+2,994
+19% +$145K 0.41% 77
2019
Q2 		$717K Sell
15,359
-2,938
-16% -$127K 0.27% 130
2019
Q1 		$748K Sell
18,297
-11,739
-39% -$498K 0.3% 121
2018
Q4 		$1.31M Buy
+30,036
New +$1.41M 0.86% 16

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's CF Position: Q1 2026 in Review

Machina Capital sold out of CF Industries (CF) in Q1 2026, closing a stake of 8,847 shares — an estimated $684K sold.

Machina Capital first reported a position in CF in Q4 2018 and held it in 19 quarters. The position peaked at $1.31M in Q4 2018. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Machina Capital reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 8,847 CF Industries shares in Q1 2026, an estimated $684K.
  • Machina Capital first reported a position in CF Industries in Q4 2018 and held it in 19 quarters.
  • Machina Capital's CF Industries position peaked at $1.31M in Q4 2018.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.