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MMCAP International’s CF Industries CF Stock Holding History

MMCAP International’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
-7,022
Closed -$912K – 305
2026
Q1 		$912K Sell
7,022
-1,978
-22% -$202K 0.08% 131
2025
Q4 		$696K Buy
+9,000
New +$740K 0.07% 105
2024
Q3 		– Sell
-10,000
Closed -$741K – 170
2024
Q2 		$741K Buy
+10,000
New +$776K 0.1% 51

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

MMCAP International's CF Position: Q2 2026 in Review

MMCAP International sold out of CF Industries (CF) in Q2 2026, closing a stake of 7,022 shares — an estimated $912K sold.

MMCAP International first reported a position in CF in Q2 2024 and held it in 3 quarters. The position peaked at $912K in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • MMCAP International reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • MMCAP International sold 7,022 CF Industries shares in Q2 2026, an estimated $912K.
  • MMCAP International first reported a position in CF Industries in Q2 2024 and held it in 3 quarters.
  • MMCAP International's CF Industries position peaked at $912K in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.