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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return

Oak Thistle LLC's CF Position: Q1 2026 in Review

Oak Thistle LLC opened a new position in CF Industries (CF) in Q1 2026: 50,032 shares worth $6.5M. The stake represents 0.63% of the portfolio and ranks #17 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CF as recently as Q1 2025.

Oak Thistle LLC first reported a position in CF in Q4 2022 and has held it in 4 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Oak Thistle LLC held 50,032 shares of CF Industries worth $6.5M as of Q1 2026.
  • CF Industries was a new Oak Thistle LLC position in Q1 2026.
  • CF Industries made up 0.63% of Oak Thistle LLC's portfolio in Q1 2026, its #17 holding.
  • Oak Thistle LLC first reported a position in CF Industries in Q4 2022 and has held it in 4 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.