Neo Ivy Capital Management’s CF Industries CF Stock Holding History

Neo Ivy 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 Q2	–	Sell	-837	Closed	-$109K	–	376
2026 Q1	$109K	Buy	+837	New	+$85.4K	0.03%	285
2025 Q4	–	Sell	-4,936	Closed	-$443K	–	370
2025 Q3	$443K	Buy	+4,936	New	+$440K	0.11%	244
2022 Q4	–	Sell	-713	Closed	-$69K	–	360
2022 Q3	$69K	Buy	+713	New	+$69.6K	0.18%	187
2021 Q1	–	Sell	-2,039	Closed	-$79K	–	490
2020 Q4	$79K	Sell	2,039 -5,050	-71%	-$167K	0.09%	271
2020 Q3	$217K	Buy	+7,089	New	+$226K	0.22%	182
2019 Q4	–	Sell	-7,953	Closed	-$383K	–	279
2019 Q3	$383K	Buy	7,953 +4,069	+105%	+$197K	0.25%	166
2019 Q2	$181K	Buy	+3,884	New	+$169K	0.1%	213

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 $3.38T AUM 44.17% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neo Ivy Capital Management's CF Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 837 shares — an estimated $109K sold.

Neo Ivy Capital Management first reported a position in CF in Q2 2019 and held it in 7 quarters. The position peaked at $443K in Q3 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Neo Ivy Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 837 CF Industries shares in Q2 2026, an estimated $109K.
Neo Ivy Capital Management first reported a position in CF Industries in Q2 2019 and held it in 7 quarters.
Neo Ivy Capital Management's CF Industries position peaked at $443K in Q3 2025.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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