Patton Fund Management’s CF Industries CF Stock Holding History

Patton Fund 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 Q3	–	Sell	-26,697	Closed	-$2.89M	–	82
2026 Q2	$2.89M	Sell	26,697 -11,583	-30%	-$1.37M	0.63%	57
2026 Q1	$4.97M	Buy	38,280 +35,364	+1,213%	+$3.61M	0.84%	17
2025 Q4	$226K	Sell	2,916 -156	-5%	-$12.8K	0.03%	294
2025 Q3	$276K	Sell	3,072 -20,572	-87%	-$1.83M	0.05%	166
2025 Q2	$2.18M	Sell	23,644 -16,951	-42%	-$1.44M	0.48%	65
2025 Q1	$3.17M	Buy	+40,595	New	+$3.41M	0.77%	58
2023 Q1	–	Sell	-2,360	Closed	-$201K	–	109
2022 Q4	$201K	Sell	2,360 -16,068	-87%	-$1.63M	0.06%	194
2022 Q3	$1.77M	Sell	18,428 -1,571	-8%	-$153K	0.72%	42
2022 Q2	$1.72M	Sell	19,999 -13,950	-41%	-$1.36M	0.64%	49
2022 Q1	$3.5M	Sell	33,949 -1,490	-4%	-$120K	0.96%	35
2021 Q4	$2.51M	Buy	+35,439	New	+$2.22M	0.76%	39

Other funds holding CF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Patton Fund Management's CF Position: Q3 2026 in Review

Patton Fund Management sold out of CF Industries (CF) in Q3 2026, closing a stake of 26,697 shares — an estimated $2.89M sold.

Patton Fund Management first reported a position in CF in Q4 2021 and held it in 11 quarters. The position peaked at $4.97M in Q1 2026. 202 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Patton Fund Management reported no remaining CF Industries position as of Q3 2026 after selling out during the quarter.
Patton Fund Management sold 26,697 CF Industries shares in Q3 2026, an estimated $2.89M.
Patton Fund Management first reported a position in CF Industries in Q4 2021 and held it in 11 quarters.
Patton Fund Management's CF Industries position peaked at $4.97M in Q1 2026.
202 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.