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 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

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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Patton Fund Management's CF Position: Q2 2026 in Review

Patton Fund Management reduced its CF Industries (CF) stake by 30% in Q2 2026, selling an estimated $1.37M and leaving 26,697 shares worth $2.89M. The position accounts for 0.63% of the portfolio, ranked #57.

Patton Fund Management first reported a position in CF in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.97M in Q1 2026. 174 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Patton Fund Management held 26,697 shares of CF Industries worth $2.89M as of Q2 2026.
Patton Fund Management sold 11,583 CF Industries shares in Q2 2026, an estimated $1.37M.
CF Industries made up 0.63% of Patton Fund Management's portfolio in Q2 2026, its #57 holding.
Patton Fund Management first reported a position in CF Industries in Q4 2021 and has held it in 11 quarters since.
Patton Fund Management's CF Industries position peaked at $4.97M in Q1 2026.
174 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.