OPCM
CF icon

Osborne Partners Capital Management’s CF Industries CF Stock Holding History

Osborne Partners 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 		$647K Hold
4,983
– – 0.03% 149
2025
Q4 		$385K Hold
4,983
– – 0.02% 164
2025
Q3 		$447K Hold
4,983
– – 0.02% 168
2025
Q2 		$458K Sell
4,983
-200
-4% -$17K 0.02% 167
2025
Q1 		$405K Sell
5,183
-400
-7% -$33.6K 0.02% 165
2024
Q4 		$476K Hold
5,583
– – 0.03% 165
2024
Q3 		$479K Hold
5,583
– – 0.03% 165
2024
Q2 		$414K Sell
5,583
-154
-3% -$12K 0.02% 168
2024
Q1 		$477K Hold
5,737
– – 0.03% 157
2023
Q4 		$456K Hold
5,737
– – 0.03% 163
2023
Q3 		$492K Sell
5,737
-145
-2% -$11.5K 0.04% 147
2023
Q2 		$408K Hold
5,882
– – 0.03% 161
2023
Q1 		$426K Sell
5,882
-50
-0.8% -$4.09K 0.03% 161
2022
Q4 		$505K Sell
5,932
-615
-9% -$62.5K 0.04% 154
2022
Q3 		$630K Sell
6,547
-85
-1% -$8.29K 0.05% 149
2022
Q2 		$569K Sell
6,632
-1,415
-18% -$138K 0.04% 157
2022
Q1 		$829K Sell
8,047
-9,425
-54% -$761K 0.06% 126
2021
Q4 		$1.24M Sell
17,472
-167,199
-91% -$10.5M 0.09% 119
2021
Q3 		$10.3M Buy
184,671
+8,601
+5% +$413K 0.83% 42
2021
Q2 		$9.06M Buy
176,070
+6,467
+4% +$329K 0.75% 47
2021
Q1 		$7.7M Sell
169,603
-1,636
-1% -$73.9K 0.7% 49
2020
Q4 		$6.63M Buy
171,239
+4,748
+3% +$157K 0.81% 39
2020
Q3 		$5.11M Buy
166,491
+1,747
+1% +$55.7K 1.03% 39
2020
Q2 		$4.64M Buy
164,744
+2,172
+1% +$61.8K 0.99% 39
2020
Q1 		$4.42M Buy
162,572
+8,871
+6% +$329K 1.15% 27
2019
Q4 		$7.34M Sell
153,701
-51,795
-25% -$2.42M 1.49% 21
2019
Q3 		$10.1M Sell
205,496
-1,174
-0.6% -$56.9K 2.03% 11
2019
Q2 		$9.65M Sell
206,670
-2,384
-1% -$103K 1.85% 13
2019
Q1 		$8.55M Sell
209,054
-2,564
-1% -$109K 1.67% 14
2018
Q4 		$9.21M Buy
211,618
+33,206
+19% +$1.56M 1.38% 17
2018
Q3 		$9.71M Sell
178,412
-15,336
-8% -$739K 1.24% 22
2018
Q2 		$8.6M Sell
193,748
-7,217
-4% -$294K 1.17% 26
2018
Q1 		$7.58M Buy
200,965
+5,456
+3% +$222K 1.04% 33
2017
Q4 		$8.32M Buy
195,509
+267
+0.1% +$10.1K 1.1% 30
2017
Q3 		$6.87M Buy
195,242
+2,342
+1% +$72.3K 0.94% 37
2017
Q2 		$5.39M Buy
192,900
+23,977
+14% +$660K 0.77% 54
2017
Q1 		$4.96M Buy
168,923
+46,803
+38% +$1.53M 0.71% 55
2016
Q4 		$3.84M Buy
+122,120
New +$3.29M 0.56% 62

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

Osborne Partners Capital Management's CF Position: Q1 2026 in Review

Osborne Partners Capital Management held its CF Industries (CF) position steady in Q1 2026 at 4,983 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #149.

Osborne Partners Capital Management first reported a position in CF in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.3M in Q3 2021. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Osborne Partners Capital Management held 4,983 shares of CF Industries worth $647K as of Q1 2026.
  • Osborne Partners Capital Management left its CF Industries share count unchanged in Q1 2026.
  • CF Industries made up 0.03% of Osborne Partners Capital Management's portfolio in Q1 2026, its #149 holding.
  • Osborne Partners Capital Management first reported a position in CF Industries in Q4 2016 and has held it in 38 quarters since.
  • Osborne Partners Capital Management's CF Industries position peaked at $10.3M in Q3 2021.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.