Oxford Asset Management’s CF Industries CF Stock Holding History

Oxford 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 Q2	$423K	Buy	+3,905	New	+$460K	0.21%	137
2026 Q1	–	Sell	-11,347	Closed	-$878K	–	526
2025 Q4	$878K	Buy	+11,347	New	+$933K	0.31%	85
2025 Q3	–	Sell	-3,218	Closed	-$296K	–	489
2025 Q2	$296K	Sell	3,218 -5,504	-63%	-$469K	0.1%	324
2025 Q1	$682K	Buy	+8,722	New	+$732K	0.31%	73
2024 Q2	–	Sell	-3,071	Closed	-$256K	–	303
2024 Q1	$256K	Sell	3,071 -1,196	-28%	-$95.4K	0.27%	148
2023 Q4	$339K	Buy	+4,267	New	+$340K	0.51%	72
2019 Q4	–	Sell	-220,502	Closed	-$10.8M	–	1776
2019 Q3	$10.8M	Sell	220,502 -27,754	-11%	-$1.35M	0.26%	68
2019 Q2	$11.6M	Buy	+248,256	New	+$10.8M	0.25%	62
2019 Q1	–	Sell	-21,667	Closed	-$943K	–	1693
2018 Q4	$943K	Sell	21,667 -24,682	-53%	-$1.16M	0.02%	894
2018 Q3	$2.52M	Sell	46,349 -6,982	-13%	-$337K	0.05%	533
2018 Q2	$2.39M	Buy	53,331 +19,267	+57%	+$785K	0.05%	558
2018 Q1	$1.28M	Buy	+34,064	New	+$1.39M	0.03%	811

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oxford Asset Management's CF Position: Q2 2026 in Review

Oxford Asset Management opened a new position in CF Industries (CF) in Q2 2026: 3,905 shares worth $423K. The stake represents 0.21% of the portfolio and ranks #137 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in CF as recently as Q4 2025.

Oxford Asset Management first reported a position in CF in Q1 2018 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2019. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Oxford Asset Management held 3,905 shares of CF Industries worth $423K as of Q2 2026.
CF Industries was a new Oxford Asset Management position in Q2 2026.
CF Industries made up 0.21% of Oxford Asset Management's portfolio in Q2 2026, its #137 holding.
Oxford Asset Management first reported a position in CF Industries in Q1 2018 and has held it in 12 quarters since.
Oxford Asset Management's CF Industries position peaked at $11.6M in Q2 2019.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.