Parkside Investments’s CF Industries CF Stock Holding History

Parkside Investments’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	–	Sell	-18,387	Closed	-$2.39M	–	95
2026 Q1	$2.39M	Sell	18,387 -23,325	-56%	-$2.38M	0.29%	53
2025 Q4	$3.23M	Sell	41,712 -2,850	-6%	-$234K	0.41%	47
2025 Q3	$4M	Sell	44,562 -2,200	-5%	-$196K	0.5%	47
2025 Q2	$4.3M	Sell	46,762 -11,340	-20%	-$966K	0.58%	44
2025 Q1	$4.54M	Sell	58,102 -26,585	-31%	-$2.23M	0.67%	46
2024 Q4	$7.23M	Buy	84,687 +295	+0.3%	+$25.5K	1.08%	37
2024 Q3	$7.24M	Sell	84,392 -9,530	-10%	-$737K	1.09%	36
2024 Q2	$6.96M	Sell	93,922 -355	-0.4%	-$27.6K	1.1%	38
2024 Q1	$7.84M	Buy	94,277 +60	+0.1%	+$4.79K	1.24%	34
2023 Q4	$7.49M	Sell	94,217 -900	-0.9%	-$71.6K	1.27%	36
2023 Q3	$8.16M	Sell	95,117 -185	-0.2%	-$14.6K	1.5%	28
2023 Q2	$6.62M	Buy	95,302 +25	+0%	+$1.74K	1.23%	40
2023 Q1	$6.91M	Buy	95,277 +4,200	+5%	+$343K	1.3%	35
2022 Q4	$7.76M	Buy	91,077 +1,410	+2%	+$143K	1.55%	25
2022 Q3	$8.63M	Buy	89,667 +2,127	+2%	+$208K	1.85%	17
2022 Q2	$7.5M	Sell	87,540 -2,605	-3%	-$253K	1.58%	24
2022 Q1	$9.29M	Sell	90,145 -69,077	-43%	-$5.58M	1.82%	16
2021 Q4	$11.3M	Sell	159,222 -2,730	-2%	-$171K	2.17%	12
2021 Q3	$9.04M	Buy	161,952 +5,425	+3%	+$260K	1.89%	11
2021 Q2	$8.05M	Buy	156,527 +21,615	+16%	+$1.1M	1.55%	17
2021 Q1	$6.12M	Sell	134,912 -3,648	-3%	-$165K	1.27%	32
2020 Q4	$5.36M	Sell	138,560 -1,750	-1%	-$57.8K	1.19%	33
2020 Q3	$4.31M	Buy	140,310 +8,660	+7%	+$276K	1.13%	34
2020 Q2	$3.7M	Buy	131,650 +47,635	+57%	+$1.36M	0.98%	39
2020 Q1	$2.29M	Buy	84,015 +7,531	+10%	+$280K	0.75%	52
2019 Q4	$3.65M	Sell	76,484 -1,351	-2%	-$63.2K	0.89%	49
2019 Q3	$3.83M	Sell	77,835 -7,650	-9%	-$371K	1.02%	40
2019 Q2	$3.99M	Buy	85,485 +2,325	+3%	+$101K	1.04%	41
2019 Q1	$3.4M	Buy	83,160 +28,475	+52%	+$1.21M	0.93%	42
2018 Q4	$2.38M	Buy	54,685 +14,330	+36%	+$672K	1.03%	34
2018 Q3	$2.2M	Sell	40,355 -3,050	-7%	-$147K	1.04%	33
2018 Q2	$1.93M	Sell	43,405 -13,025	-23%	-$531K	0.95%	33
2018 Q1	$2.13M	Sell	56,430 -3,825	-6%	-$156K	1.11%	36
2017 Q4	$2.56M	Buy	60,255 +2,265	+4%	+$85.5K	1.25%	31
2017 Q3	$2.04M	Sell	57,990 -9,210	-14%	-$284K	1.18%	37
2017 Q2	$1.88M	Buy	+67,200	New	+$1.85M	1.17%	43

Other funds holding CF

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Parkside Investments's CF Position: Q2 2026 in Review

Parkside Investments sold out of CF Industries (CF) in Q2 2026, closing a stake of 18,387 shares — an estimated $2.39M sold.

Parkside Investments first reported a position in CF in Q2 2017 and held it in 36 quarters. The position peaked at $11.3M in Q4 2021. 266 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Parkside Investments reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Parkside Investments sold 18,387 CF Industries shares in Q2 2026, an estimated $2.39M.
Parkside Investments first reported a position in CF Industries in Q2 2017 and held it in 36 quarters.
Parkside Investments's CF Industries position peaked at $11.3M in Q4 2021.
266 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.