OQS
CF icon

Occudo Quantitative Strategies’s CF Industries CF Stock Holding History

Occudo Quantitative Strategies’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
-50,382
Closed -$3.9M – 769
2025
Q4 		$3.9M Buy
50,382
+41,689
+480% +$3.43M 0.26% 116
2025
Q3 		$780K Sell
8,693
-22,077
-72% -$1.97M 0.1% 297
2025
Q2 		$2.83M Buy
30,770
+14,129
+85% +$1.2M 0.32% 85
2025
Q1 		$1.29M Buy
16,641
+14,103
+556% +$1.18M 0.17% 173
2024
Q4 		$217K Sell
2,538
-1,460
-37% -$126K 0.04% 553
2024
Q3 		$343K Buy
3,998
+719
+22% +$55.6K 0.06% 404
2024
Q2 		$243K Buy
+3,279
New +$255K 0.04% 536
2023
Q3 		– Sell
-5,961
Closed -$414K – 1009
2023
Q2 		$414K Sell
5,961
-8,776
-60% -$612K 0.04% 616
2023
Q1 		$1.07M Buy
14,737
+912
+7% +$74.5K 0.1% 309
2022
Q4 		$1.18M Buy
+13,825
New +$1.4M 0.14% 238
2022
Q3 		– Sell
-40,317
Closed -$3.46M – 1199
2022
Q2 		$3.46M Buy
40,317
+34,931
+649% +$3.39M 0.28% 83
2022
Q1 		$555K Sell
5,386
-23,570
-81% -$1.9M 0.05% 599
2021
Q4 		$2.05M Buy
28,956
+16,925
+141% +$1.06M 0.18% 151
2021
Q3 		$672K Buy
12,031
+6,693
+125% +$321K 0.08% 426
2021
Q2 		$275K Buy
+5,338
New +$271K 0.04% 634
2021
Q1 		– Sell
-12,869
Closed -$498K – 770
2020
Q4 		$498K Buy
+12,869
New +$425K 0.16% 240

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

Occudo Quantitative Strategies's CF Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of CF Industries (CF) in Q1 2026, closing a stake of 50,382 shares — an estimated $3.9M sold.

Occudo Quantitative Strategies first reported a position in CF in Q4 2020 and held it in 16 quarters. The position peaked at $3.9M in Q4 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 50,382 CF Industries shares in Q1 2026, an estimated $3.9M.
  • Occudo Quantitative Strategies first reported a position in CF Industries in Q4 2020 and held it in 16 quarters.
  • Occudo Quantitative Strategies's CF Industries position peaked at $3.9M in Q4 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.