NC
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nVerses Capital’s CF Industries CF Stock Holding History

nVerses Capital’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 		– Sell
-2,837
Closed -$219K – 377
2025
Q4 		$219K Buy
+2,837
New +$233K 0.49% 119
2024
Q3 		– Sell
-700
Closed -$51.9K – 1050
2024
Q2 		$51.9K Buy
700
+500
+250% +$38.8K 0.03% 588
2024
Q1 		$16.6K Buy
+200
New +$16K 0.04% 427

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

nVerses Capital's CF Position: Q1 2026 in Review

nVerses Capital sold out of CF Industries (CF) in Q1 2026, closing a stake of 2,837 shares — an estimated $219K sold.

nVerses Capital first reported a position in CF in Q1 2024 and held it in 3 quarters. The position peaked at $219K in Q4 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • nVerses Capital reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 2,837 CF Industries shares in Q1 2026, an estimated $219K.
  • nVerses Capital first reported a position in CF Industries in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's CF Industries position peaked at $219K in Q4 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on nVerses Capital's 13F filing for Q1 2026, filed 13 May 2026.