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Old West Investment Management’s CF Industries CF Stock Holding History

Old West Investment Management’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 		$12.5M Sell
115,640
-52,875
-31% -$6.23M 1.33% 32
2026
Q1 		$21.9M Buy
+168,515
New +$17.2M 2.37% 14

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

Old West Investment Management's CF Position: Q2 2026 in Review

Old West Investment Management reduced its CF Industries (CF) stake by 31% in Q2 2026, selling an estimated $6.23M and leaving 115,640 shares worth $12.5M. The position accounts for 1.33% of the portfolio, ranked #32.

Old West Investment Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.9M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Old West Investment Management held 115,640 shares of CF Industries worth $12.5M as of Q2 2026.
  • Old West Investment Management sold 52,875 CF Industries shares in Q2 2026, an estimated $6.23M.
  • CF Industries made up 1.33% of Old West Investment Management's portfolio in Q2 2026, its #32 holding.
  • Old West Investment Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Old West Investment Management's CF Industries position peaked at $21.9M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.