Oak Thistle LLC’s CF Industries CF Stock Holding History

Oak Thistle LLC’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 Q3	$923K	Buy	+8,010	New	+$987K	0.09%	363
2026 Q2	–	Sell	-50,032	Closed	-$6.5M	–	496
2026 Q1	$6.5M	Buy	+50,032	New	+$5.1M	0.63%	17
2025 Q2	–	Sell	-10,720	Closed	-$838K	–	478
2025 Q1	$838K	Buy	+10,720	New	+$899K	0.17%	220
2023 Q2	–	Sell	-4,940	Closed	-$358K	–	373
2023 Q1	$358K	Buy	4,940 +2,326	+89%	+$190K	0.21%	218
2022 Q4	$223K	Buy	+2,614	New	+$265K	0.48%	122

Other funds holding CF

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Oak Thistle LLC's CF Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in CF Industries (CF) in Q3 2026: 8,010 shares worth $923K. The stake represents 0.09% of the portfolio and ranks #363 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CF as recently as Q1 2026.

Oak Thistle LLC first reported a position in CF in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.5M in Q1 2026. 158 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Oak Thistle LLC held 8,010 shares of CF Industries worth $923K as of Q3 2026.
CF Industries was a new Oak Thistle LLC position in Q3 2026.
CF Industries made up 0.09% of Oak Thistle LLC's portfolio in Q3 2026, its #363 holding.
Oak Thistle LLC first reported a position in CF Industries in Q4 2022 and has held it in 5 quarters since.
Oak Thistle LLC's CF Industries position peaked at $6.5M in Q1 2026.
158 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.