PEAK6
CF icon

PEAK6’s CF Industries CF Stock Holding History

PEAK6’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 		$8.75M Sell
67,400
-53,500
-44% -$5.46M 0.02% 637
2025
Q4 		$9.35M Sell
120,900
-23,600
-16% -$1.94M 0.02% 672
2025
Q3 		$13M Sell
144,500
-55,300
-28% -$4.93M 0.02% 574
2025
Q2 		$18.4M Sell
199,800
-85,600
-30% -$7.29M 0.03% 409
2025
Q1 		$22.3M Sell
285,400
-72,600
-20% -$6.09M 0.05% 307
2024
Q4 		$30.5M Buy
+358,000
New +$31M 0.06% 255

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

PEAK6's CF Position: Q1 2026 in Review

PEAK6 sold out of CF Industries (CF) in Q1 2026, closing a stake of 5,659 shares — an estimated $577K sold.

PEAK6 first reported a position in CF in Q4 2024 and held it in 3 quarters. The position peaked at $6.23M in Q1 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • PEAK6 reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 5,659 CF Industries shares in Q1 2026, an estimated $577K.
  • PEAK6 first reported a position in CF Industries in Q4 2024 and held it in 3 quarters.
  • PEAK6's CF Industries position peaked at $6.23M in Q1 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.