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O'Shaughnessy Asset Management’s CF Industries CF Stock Holding History

O'Shaughnessy Asset 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 		$19.2M Sell
147,974
-31,691
-18% -$3.23M 0.1% 229
2025
Q4 		$13.9M Sell
179,665
-74,003
-29% -$6.08M 0.08% 279
2025
Q3 		$22.8M Buy
253,668
+27,693
+12% +$2.47M 0.13% 161
2025
Q2 		$20.8M Sell
225,975
-12,150
-5% -$1.04M 0.14% 165
2025
Q1 		$18.6M Sell
238,125
-36,556
-13% -$3.07M 0.15% 157
2024
Q4 		$23.4M Buy
274,681
+65,987
+32% +$5.71M 0.2% 106
2024
Q3 		$18.2M Buy
208,694
+4,739
+2% +$366K 0.16% 144
2024
Q2 		$15.1M Buy
203,955
+74,387
+57% +$5.77M 0.16% 141
2024
Q1 		$10.8M Sell
129,568
-56,380
-30% -$4.5M 0.12% 197
2023
Q4 		$14.8M Sell
185,948
-44,214
-19% -$3.52M 0.2% 120
2023
Q3 		$19.7M Sell
230,162
-1,705
-0.7% -$135K 0.29% 88
2023
Q2 		$16.1M Sell
231,867
-20,545
-8% -$1.43M 0.24% 110
2023
Q1 		$18.3M Sell
252,412
-163
-0.1% -$13.3K 0.29% 97
2022
Q4 		$21.5M Buy
252,575
+147,035
+139% +$14.9M 0.35% 84
2022
Q3 		$10.2M Buy
105,540
+3,523
+3% +$344K 0.19% 133
2022
Q2 		$8.75M Buy
102,017
+14,922
+17% +$1.45M 0.16% 155
2022
Q1 		$8.98M Buy
87,095
+76,216
+701% +$6.15M 0.15% 168
2021
Q4 		$770K Buy
10,879
+1,145
+12% +$71.7K 0.01% 577
2021
Q3 		$543K Sell
9,734
-10,900
-53% -$523K 0.01% 627
2021
Q2 		$1.06M Buy
20,634
+1,792
+10% +$91.1K 0.02% 455
2021
Q1 		$855K Buy
18,842
+548
+3% +$24.8K 0.02% 441
2020
Q4 		$708K Sell
18,294
-621,945
-97% -$20.5M 0.02% 427
2020
Q3 		$19.7M Sell
640,239
-261,027
-29% -$8.32M 0.59% 47
2020
Q2 		$25.4M Sell
901,266
-106,960
-11% -$3.04M 0.79% 35
2020
Q1 		$27.5M Sell
1,008,226
-61,131
-6% -$2.27M 0.96% 34
2019
Q4 		$51M Buy
1,069,357
+593,655
+125% +$27.8M 1.13% 26
2019
Q3 		$23.4M Buy
475,702
+475,701
+47,570,100% +$23.1M 0.56% 51
2019
Q2 		$0 Buy
+1
New +$43 ﹤0.01% 1001
2016
Q2 		– Sell
-333,425
Closed -$10.7M – 917
2016
Q1 		$10.7M Sell
333,425
-116,901
-26% -$3.82M 0.27% 82
2015
Q4 		$18.4M Sell
450,326
-95,048
-17% -$4.48M 0.45% 59
2015
Q3 		$24.5M Sell
545,374
-666,268
-55% -$38.7M 0.51% 51
2015
Q2 		$77.9M Sell
1,211,642
-117,888
-9% -$7.18M 1.58% 15
2015
Q1 		$75.4M Sell
1,329,530
-342,615
-20% -$20.4M 1.47% 17
2014
Q4 		$90.8M Sell
1,672,145
-458,580
-22% -$24.2M 1.74% 10
2014
Q3 		$119M Buy
2,130,725
+834,240
+64% +$42.3M 2.18% 6
2014
Q2 		$62.3M Buy
1,296,485
+360,215
+38% +$17.6M 1.17% 24
2014
Q1 		$48.7M Buy
936,270
+485,765
+108% +$23.7M 0.97% 33
2013
Q4 		$21M Buy
+450,505
New +$19.7M 0.44% 58

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

O'Shaughnessy Asset Management's CF Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its CF Industries (CF) stake by 18% in Q1 2026, selling an estimated $3.23M and leaving 147,974 shares worth $19.2M. The position accounts for 0.1% of the portfolio, ranked #229.

O'Shaughnessy Asset Management first reported a position in CF in Q4 2013 and has held it in 38 quarters since. The position peaked at $119M in Q3 2014. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • O'Shaughnessy Asset Management held 147,974 shares of CF Industries worth $19.2M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 31,691 CF Industries shares in Q1 2026, an estimated $3.23M.
  • CF Industries made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #229 holding.
  • O'Shaughnessy Asset Management first reported a position in CF Industries in Q4 2013 and has held it in 38 quarters since.
  • O'Shaughnessy Asset Management's CF Industries position peaked at $119M in Q3 2014.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.