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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
Q1 		– Sell
-11,347
Closed -$878K – 509
2025
Q4 		$878K Buy
+11,347
New +$933K 0.32% 83
2025
Q3 		– Sell
-3,218
Closed -$296K – 485
2025
Q2 		$296K Sell
3,218
-5,504
-63% -$469K 0.1% 322
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
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

Oxford Asset Management's CF Position: Q1 2026 in Review

Oxford Asset Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 11,347 shares — an estimated $878K sold.

Oxford Asset Management first reported a position in CF in Q1 2018 and held it in 11 quarters. The position peaked at $11.6M in Q2 2019. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Oxford Asset Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 11,347 CF Industries shares in Q1 2026, an estimated $878K.
  • Oxford Asset Management first reported a position in CF Industries in Q1 2018 and held it in 11 quarters.
  • Oxford Asset Management's CF Industries position peaked at $11.6M in Q2 2019.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.