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OneFund LLC’s CF Industries CF Stock Holding History

OneFund 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 		$45.4K Sell
419
-10
-2% -$1.18K 0.03% 414
2026
Q1 		$54.9K Sell
429
-116
-21% -$11.8K 0.04% 368
2025
Q4 		$42.1K Buy
545
+22
+4% +$1.81K 0.03% 414
2025
Q3 		$46.9K Buy
523
+19
+4% +$1.69K 0.03% 391
2025
Q2 		$46K Buy
+504
New +$42.9K 0.03% 383

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

OneFund LLC's CF Position: Q2 2026 in Review

OneFund LLC reduced its CF Industries (CF) stake by 2.3% in Q2 2026, selling an estimated $1.18K and leaving 419 shares worth $45.4K. The position accounts for 0.03% of the portfolio, ranked #414.

OneFund LLC first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.9K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • OneFund LLC held 419 shares of CF Industries worth $45.4K as of Q2 2026.
  • OneFund LLC sold 10 CF Industries shares in Q2 2026, an estimated $1.18K.
  • CF Industries made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #414 holding.
  • OneFund LLC first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's CF Industries position peaked at $54.9K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.