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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oak Thistle LLC's CF Position: Q2 2026 in Review

Oak Thistle LLC sold out of CF Industries (CF) in Q2 2026, closing a stake of 50,032 shares — an estimated $6.5M sold.

Oak Thistle LLC first reported a position in CF in Q4 2022 and held it in 4 quarters. The position peaked at $6.5M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Oak Thistle LLC reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 50,032 CF Industries shares in Q2 2026, an estimated $6.5M.
  • Oak Thistle LLC first reported a position in CF Industries in Q4 2022 and held it in 4 quarters.
  • Oak Thistle LLC's CF Industries position peaked at $6.5M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.