Optima Capital’s CF Industries CF Stock Holding History

Optima Capital’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	-7	Closed	-$541	–	345
2025 Q4	$541	Buy	+7	New	+$575	﹤0.01%	1167

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optima Capital's CF Position: Q1 2026 in Review

Optima Capital sold out of CF Industries (CF) in Q1 2026, closing a stake of 7 shares — an estimated $541 sold.

Optima Capital first reported a position in CF in Q4 2025 and held it in 1 quarter. The position peaked at $541 in Q4 2025. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Optima Capital reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 7 CF Industries shares in Q1 2026, an estimated $541.
Optima Capital first reported a position in CF Industries in Q4 2025 and held it in 1 quarter.
Optima Capital's CF Industries position peaked at $541 in Q4 2025.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.