PEAK6
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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
Q2 		$227K Sell
2,100
-65,300
-97% -$7.7M ﹤0.01% 2238
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PEAK6's CF Position: Q2 2026 in Review

PEAK6 opened a new position in CF Industries (CF) in Q2 2026: 26,352 shares worth $2.85M. The stake represents 0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: PEAK6 previously reported a position in CF as recently as Q4 2025.

PEAK6 first reported a position in CF in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.23M in Q1 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • PEAK6 held 26,352 shares of CF Industries worth $2.85M as of Q2 2026.
  • CF Industries was a new PEAK6 position in Q2 2026.
  • CF Industries made up 0.01% of PEAK6's portfolio in Q2 2026, its #1126 holding.
  • PEAK6 first reported a position in CF Industries in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's CF Industries position peaked at $6.23M in Q1 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.