MCM
CF icon

Maple Capital Management’s CF Industries CF Stock Holding History

Maple 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 		$266K Buy
+2,051
New +$209K 0.02% 99
2025
Q4 		– Sell
-2,250
Closed -$202K – 118
2025
Q3 		$202K Hold
2,250
– – 0.01% 113
2025
Q2 		$207K Sell
2,250
-2,000
-47% -$170K 0.01% 113
2025
Q1 		$332K Buy
4,250
+790
+23% +$66.3K 0.03% 93
2024
Q4 		$295K Buy
3,460
+11
+0.3% +$952 0.02% 95
2024
Q3 		$296K Sell
3,449
-90
-3% -$6.96K 0.02% 95
2024
Q2 		$262K Sell
3,539
-347
-9% -$26.9K 0.02% 105
2024
Q1 		$323K Hold
3,886
– – 0.03% 91
2023
Q4 		$309K Hold
3,886
– – 0.03% 82
2023
Q3 		$333K Sell
3,886
-60
-2% -$4.74K 0.04% 78
2023
Q2 		$274K Sell
3,946
-649
-14% -$45.3K 0.03% 85
2023
Q1 		$333K Sell
4,595
-767
-14% -$62.7K 0.04% 76
2022
Q4 		$457K Sell
5,362
-164
-3% -$16.7K 0.06% 64
2022
Q3 		$595K Sell
5,526
-43
-0.8% -$4.2K 0.08% 61
2022
Q2 		$477K Buy
5,569
+81
+1% +$7.87K 0.06% 67
2022
Q1 		$566K Sell
5,488
-122
-2% -$9.85K 0.07% 68
2021
Q4 		$397K Sell
5,610
-235
-4% -$14.7K 0.04% 78
2021
Q3 		$326K Sell
5,845
-525
-8% -$25.2K 0.04% 81
2021
Q2 		$308K Buy
6,370
+447
+8% +$22.7K 0.04% 82
2021
Q1 		$269K Sell
5,923
-438
-7% -$19.8K 0.04% 81
2020
Q4 		$246K Sell
6,361
-2,314
-27% -$76.4K 0.04% 86
2020
Q3 		$268K Sell
8,675
-192,589
-96% -$6.14M 0.04% 87
2020
Q2 		$5.66M Sell
201,264
-3,925
-2% -$112K 1.11% 34
2020
Q1 		$5.58M Sell
205,189
-6,503
-3% -$242K 1.39% 28
2019
Q4 		$10.1M Buy
211,692
+2,796
+1% +$131K 1.95% 24
2019
Q3 		$10.3M Sell
208,896
-4,190
-2% -$203K 2.21% 19
2019
Q2 		$9.95M Sell
213,086
-3,055
-1% -$133K 2.24% 19
2019
Q1 		$8.84M Sell
216,141
-4,617
-2% -$196K 2.08% 20
2018
Q4 		$9.61M Sell
220,758
-5,158
-2% -$242K 2.47% 13
2018
Q3 		$12.3M Sell
225,916
-11,700
-5% -$564K 2.77% 9
2018
Q2 		$10.6M Sell
237,616
-21,615
-8% -$881K 2.61% 13
2018
Q1 		$9.78M Sell
259,231
-56,739
-18% -$2.31M 2.44% 14
2017
Q4 		$13.4M Sell
315,970
-2,575
-0.8% -$97.2K 3.46% 5
2017
Q3 		$11.2M Buy
318,545
+1,675
+0.5% +$51.7K 3.01% 7
2017
Q2 		$8.86M Buy
316,870
+5,311
+2% +$146K 2.55% 11
2017
Q1 		$9.14M Buy
311,559
+22,179
+8% +$723K 2.7% 9
2016
Q4 		$9.11M Buy
289,380
+11,080
+4% +$298K 2.86% 6
2016
Q3 		$6.78M Buy
278,300
+173,100
+165% +$4.22M 2.2% 13
2016
Q2 		$2.54M Buy
+105,200
New +$3.12M 0.93% 40

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

Maple Capital Management's CF Position: Q1 2026 in Review

Maple Capital Management opened a new position in CF Industries (CF) in Q1 2026: 2,051 shares worth $266K. The stake represents 0.02% of the portfolio and ranks #99 among its holdings. This is a return to the name: Maple Capital Management previously reported a position in CF as recently as Q3 2025.

Maple Capital Management first reported a position in CF in Q2 2016 and has held it in 39 quarters since. The position peaked at $13.4M in Q4 2017. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Maple Capital Management held 2,051 shares of CF Industries worth $266K as of Q1 2026.
  • CF Industries was a new Maple Capital Management position in Q1 2026.
  • CF Industries made up 0.02% of Maple Capital Management's portfolio in Q1 2026, its #99 holding.
  • Maple Capital Management first reported a position in CF Industries in Q2 2016 and has held it in 39 quarters since.
  • Maple Capital Management's CF Industries position peaked at $13.4M in Q4 2017.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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