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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neo Ivy Capital Management's CF Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in CF Industries (CF) in Q1 2026: 837 shares worth $109K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in CF as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in CF in Q2 2019 and has held it in 7 quarters since. The position peaked at $443K in Q3 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Neo Ivy Capital Management held 837 shares of CF Industries worth $109K as of Q1 2026.
CF Industries was a new Neo Ivy Capital Management position in Q1 2026.
CF Industries made up 0.03% of Neo Ivy Capital Management's portfolio in Q1 2026, its #285 holding.
Neo Ivy Capital Management first reported a position in CF Industries in Q2 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's CF Industries position peaked at $443K in Q3 2025.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.