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Orchard Capital Management’s CF Industries CF Stock Holding History

Orchard Capital 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 		$227K Hold
2,096
– – 0.22% 39
2026
Q1 		$272K Buy
+2,096
New +$214K 0.28% 39
2024
Q2 		– Sell
-2,666
Closed -$222K – 44
2024
Q1 		$222K Hold
2,666
– – 0.07% 43
2023
Q4 		$212K Hold
2,666
– – 0.07% 42
2023
Q3 		$229K Buy
+2,666
New +$211K 0.08% 40
2023
Q1 		– Sell
-2,666
Closed -$227K – 51
2022
Q4 		$227K Buy
+2,666
New +$271K 0.08% 41

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

Orchard Capital Management's CF Position: Q2 2026 in Review

Orchard Capital Management held its CF Industries (CF) position steady in Q2 2026 at 2,096 shares worth $227K. The position accounts for 0.22% of the portfolio, ranked #39.

Orchard Capital Management first reported a position in CF in Q4 2022 and has held it in 6 quarters since. The position peaked at $272K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Orchard Capital Management held 2,096 shares of CF Industries worth $227K as of Q2 2026.
  • Orchard Capital Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.22% of Orchard Capital Management's portfolio in Q2 2026, its #39 holding.
  • Orchard Capital Management first reported a position in CF Industries in Q4 2022 and has held it in 6 quarters since.
  • Orchard Capital Management's CF Industries position peaked at $272K in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Orchard Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.