Mount Lucas Management’s CF Industries CF Stock Holding History

Mount Lucas 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 Q2	$789K	Buy	7,288 +189	+3%	+$22.3K	0.28%	119
2026 Q1	$922K	Buy	7,099 +246	+4%	+$25.1K	0.34%	77
2025 Q4	$530K	Sell	6,853 -24	-0.3%	-$1.97K	0.21%	145
2025 Q3	$617K	Sell	6,877 -161	-2%	-$14.4K	0.25%	132
2025 Q2	$647K	Buy	+7,038	New	+$600K	0.28%	123
2023 Q4	–	Sell	-22,675	Closed	-$1.94M	–	150
2023 Q3	$1.94M	Sell	22,675 -840	-4%	-$66.4K	0.69%	64
2023 Q2	$1.63M	Sell	23,515 -9,900	-30%	-$690K	0.55%	72
2023 Q1	$2.42M	Buy	33,415 +1,421	+4%	+$116K	0.64%	55
2022 Q4	$2.73M	Buy	31,994 +26,323	+464%	+$2.67M	0.89%	44
2022 Q3	$546K	Sell	5,671 -94	-2%	-$9.17K	0.19%	75
2022 Q2	$494K	Buy	+5,765	New	+$560K	0.17%	72

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mount Lucas Management's CF Position: Q2 2026 in Review

Mount Lucas Management increased its CF Industries (CF) stake by 2.7% in Q2 2026, buying an estimated $22.3K and bringing the position to 7,288 shares worth $789K. The position accounts for 0.28% of the portfolio, ranked #119.

Mount Lucas Management first reported a position in CF in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.73M in Q4 2022. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Mount Lucas Management held 7,288 shares of CF Industries worth $789K as of Q2 2026.
Mount Lucas Management bought 189 CF Industries shares in Q2 2026, an estimated $22.3K.
CF Industries made up 0.28% of Mount Lucas Management's portfolio in Q2 2026, its #119 holding.
Mount Lucas Management first reported a position in CF Industries in Q2 2022 and has held it in 11 quarters since.
Mount Lucas Management's CF Industries position peaked at $2.73M in Q4 2022.
959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.