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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
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 $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

Orchard Capital Management's CF Position: Q1 2026 in Review

Orchard Capital Management opened a new position in CF Industries (CF) in Q1 2026: 2,096 shares worth $272K. The stake represents 0.28% of the portfolio and ranks #39 among its holdings. This is a return to the name: Orchard Capital Management previously reported a position in CF as recently as Q1 2024.

Orchard Capital Management first reported a position in CF in Q4 2022 and has held it in 5 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Orchard Capital Management held 2,096 shares of CF Industries worth $272K as of Q1 2026.
  • CF Industries was a new Orchard Capital Management position in Q1 2026.
  • CF Industries made up 0.28% of Orchard Capital Management's portfolio in Q1 2026, its #39 holding.
  • Orchard Capital Management first reported a position in CF Industries in Q4 2022 and has held it in 5 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Orchard Capital Management's 13F filing for Q1 2026, filed 13 May 2026.