Oak Associates’s CF Industries CF Stock Holding History

Oak Associates’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	$670K	Hold	5,159	–	–	0.05%	101
2025 Q4	$399K	Hold	5,159	–	–	0.02%	121
2025 Q3	$463K	Hold	5,159	–	–	0.03%	114
2025 Q2	$475K	Hold	5,159	–	–	0.03%	117
2025 Q1	$403K	Hold	5,159	–	–	0.03%	119
2024 Q4	$440K	Hold	5,159	–	–	0.03%	122
2024 Q3	$443K	Buy	5,159 +1,000	+24%	+$77.3K	0.03%	123
2024 Q2	$308K	Hold	4,159	–	–	0.02%	131
2024 Q1	$346K	Hold	4,159	–	–	0.02%	132
2023 Q4	$331K	Hold	4,159	–	–	0.03%	130
2023 Q3	$357K	Buy	+4,159	New	+$329K	0.03%	125
2023 Q2	–	Sell	-2,840	Closed	-$206K	–	134
2023 Q1	$206K	Hold	2,840	–	–	0.02%	134
2022 Q4	$242K	Buy	+2,840	New	+$288K	0.02%	138
2015 Q1	–	Sell	-4,250	Closed	-$232K	–	179
2014 Q4	$232K	Hold	4,250	–	–	0.03%	175
2014 Q3	$237K	Buy	+4,250	New	+$216K	0.03%	169

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Oak Associates's CF Position: Q1 2026 in Review

Oak Associates held its CF Industries (CF) position steady in Q1 2026 at 5,159 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #101.

Oak Associates first reported a position in CF in Q3 2014 and has held it in 15 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Oak Associates held 5,159 shares of CF Industries worth $670K as of Q1 2026.
Oak Associates left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.05% of Oak Associates's portfolio in Q1 2026, its #101 holding.
Oak Associates first reported a position in CF Industries in Q3 2014 and has held it in 15 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.