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Michael Gelband’s CF Industries CF Stock Holding History

Michael Gelband’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
Q2 		– Sell
-43,244
Closed -$5.61M – 1625
2026
Q1 		$5.61M Buy
+43,244
New +$4.41M 0.04% 409
2024
Q4 		– Sell
-77,422
Closed -$6.64M – 1582
2024
Q3 		$6.64M Buy
77,422
+41,352
+115% +$3.2M 0.04% 316
2024
Q2 		$2.67M Buy
+36,070
New +$2.8M 0.02% 671
2023
Q4 		– Sell
-6,721
Closed -$576K – 1528
2023
Q3 		$576K Sell
6,721
-67,801
-91% -$5.36M 0.01% 1189
2023
Q2 		$5.17M Buy
74,522
+12,136
+19% +$846K 0.04% 438
2023
Q1 		$4.52M Sell
62,386
-8,654
-12% -$707K 0.04% 550
2022
Q4 		$6.05M Buy
71,040
+1,811
+3% +$184K 0.09% 308
2022
Q3 		$6.66M Buy
69,229
+60,481
+691% +$5.9M 0.09% 311
2022
Q2 		$750K Sell
8,748
-69,755
-89% -$6.78M 0.01% 1198
2022
Q1 		$8.09M Buy
78,503
+60,446
+335% +$4.88M 0.1% 244
2021
Q4 		$1.28M Sell
18,057
-388,114
-96% -$24.3M 0.01% 946
2021
Q3 		$22.7M Buy
406,171
+204,625
+102% +$9.82M 0.31% 50
2021
Q2 		$10.4M Buy
201,546
+130,950
+185% +$6.65M 0.11% 141
2021
Q1 		$3.2M Buy
+70,596
New +$3.19M 0.05% 406
2020
Q4 		– Sell
-47,886
Closed -$1.47M – 2002
2020
Q3 		$1.47M Sell
47,886
-23,124
-33% -$737K 0.03% 515
2020
Q2 		$2M Buy
+71,010
New +$2.02M 0.05% 425
2019
Q4 		– Sell
-4,100
Closed -$202K – 1563
2019
Q3 		$202K Sell
4,100
-6,806
-62% -$330K 0.01% 1121
2019
Q2 		$509K Buy
+10,906
New +$473K 0.02% 463
2019
Q1 		– Sell
-11,034
Closed -$480K – 678
2018
Q4 		$480K Buy
+11,034
New +$518K 0.03% 149

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Michael Gelband's CF Position: Q2 2026 in Review

Michael Gelband sold out of CF Industries (CF) in Q2 2026, closing a stake of 43,244 shares — an estimated $5.61M sold.

Michael Gelband first reported a position in CF in Q4 2018 and held it in 19 quarters. The position peaked at $22.7M in Q3 2021. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Michael Gelband reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Michael Gelband sold 43,244 CF Industries shares in Q2 2026, an estimated $5.61M.
  • Michael Gelband first reported a position in CF Industries in Q4 2018 and held it in 19 quarters.
  • Michael Gelband's CF Industries position peaked at $22.7M in Q3 2021.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.