OQS
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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
Q2 		$493K Buy
+4,558
New +$537K 0.03% 506
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 $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

Occudo Quantitative Strategies's CF Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in CF Industries (CF) in Q2 2026: 4,558 shares worth $493K. The stake represents 0.03% of the portfolio and ranks #506 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CF as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in CF in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.9M in Q4 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Occudo Quantitative Strategies held 4,558 shares of CF Industries worth $493K as of Q2 2026.
  • CF Industries was a new Occudo Quantitative Strategies position in Q2 2026.
  • CF Industries made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #506 holding.
  • Occudo Quantitative Strategies first reported a position in CF Industries in Q4 2020 and has held it in 17 quarters since.
  • Occudo Quantitative Strategies's CF Industries position peaked at $3.9M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.