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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
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 $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

OneFund LLC's CF Position: Q1 2026 in Review

OneFund LLC reduced its CF Industries (CF) stake by 21% in Q1 2026, selling an estimated $11.8K and leaving 429 shares worth $54.9K. The position accounts for 0.04% of the portfolio, ranked #368.

OneFund LLC first reported a position in CF in Q2 2025 and has held it in 4 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • OneFund LLC held 429 shares of CF Industries worth $54.9K as of Q1 2026.
  • OneFund LLC sold 116 CF Industries shares in Q1 2026, an estimated $11.8K.
  • CF Industries made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #368 holding.
  • OneFund LLC first reported a position in CF Industries in Q2 2025 and has held it in 4 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.