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&Partners’s CF Industries CF Stock Holding History

&Partners’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 		$1.6M Buy
12,393
+1,121
+10% +$114K 0.01% 1031
2025
Q4 		$857K Buy
11,272
+469
+4% +$38.5K ﹤0.01% 1309
2025
Q3 		$969K Buy
10,803
+289
+3% +$25.8K 0.01% 1102
2025
Q2 		$968K Buy
10,514
+4,114
+64% +$350K 0.01% 996
2025
Q1 		$502K Buy
6,400
+1,839
+40% +$154K 0.01% 1128
2024
Q4 		$404K Buy
4,561
+1,041
+30% +$90.1K ﹤0.01% 1173
2024
Q3 		$283K Buy
+3,520
New +$272K 0.01% 1130

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

&Partners's CF Position: Q1 2026 in Review

&Partners increased its CF Industries (CF) stake by 9.9% in Q1 2026, buying an estimated $114K and bringing the position to 12,393 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1031.

&Partners first reported a position in CF in Q3 2024 and has held it in 7 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • &Partners held 12,393 shares of CF Industries worth $1.6M as of Q1 2026.
  • &Partners bought 1,121 CF Industries shares in Q1 2026, an estimated $114K.
  • CF Industries made up 0.01% of &Partners's portfolio in Q1 2026, its #1031 holding.
  • &Partners first reported a position in CF Industries in Q3 2024 and has held it in 7 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.