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Peddock Capital Advisors’s CF Industries CF Stock Holding History

Peddock Capital Advisors’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 		$1.04M Sell
8,035
-9
-0.1% -$918 0.23% 79
2025
Q4 		$622K Sell
8,044
-387
-5% -$31.8K 0.13% 96
2025
Q3 		$756K Buy
8,431
+4
+0% +$357 0.16% 89
2025
Q2 		$775K Buy
8,427
+4
+0% +$341 0.18% 89
2025
Q1 		$658K Buy
8,423
+2
+0% +$168 0.17% 94
2024
Q4 		$718K Sell
8,421
-369
-4% -$31.9K 0.17% 87
2024
Q3 		$754K Sell
8,790
-1,120
-11% -$86.6K 0.18% 90
2024
Q2 		$735K Sell
9,910
-3,339
-25% -$259K 0.19% 87
2024
Q1 		$1.1M Sell
13,249
-1,945
-13% -$155K 0.29% 78
2023
Q4 		$1.21M Sell
15,194
-283
-2% -$22.5K 0.37% 69
2023
Q3 		$1.33M Buy
15,477
+81
+0.5% +$6.4K 0.44% 56
2023
Q2 		$1.07M Buy
15,396
+239
+2% +$16.7K 0.35% 65
2023
Q1 		$1.1M Buy
15,157
+503
+3% +$41.1K 0.38% 67
2022
Q4 		$1.25M Buy
14,654
+42
+0.3% +$4.26K 0.48% 54
2022
Q3 		$1.41M Sell
14,612
-358
-2% -$34.9K 0.58% 49
2022
Q2 		$1.28M Sell
14,970
-426
-3% -$41.4K 0.5% 56
2022
Q1 		$1.59M Buy
15,396
+1,116
+8% +$90.1K 0.51% 53
2021
Q4 		$1.01M Sell
14,280
-290
-2% -$18.2K 0.33% 77
2021
Q3 		$813K Sell
14,570
-1,457
-9% -$69.9K 0.29% 81
2021
Q2 		$757K Buy
16,027
+1,994
+14% +$101K 0.26% 85
2021
Q1 		$637K Buy
14,033
+950
+7% +$42.9K 0.24% 89
2020
Q4 		$506K Sell
13,083
-378
-3% -$12.5K 0.26% 76
2020
Q3 		$413K Sell
13,461
-1,133
-8% -$36.1K 0.25% 79
2020
Q2 		$411K Buy
14,594
+449
+3% +$12.8K 0.26% 76
2020
Q1 		$385K Buy
14,145
+537
+4% +$19.9K 0.29% 67
2019
Q4 		$650K Sell
13,608
-48
-0.4% -$2.25K 0.33% 63
2019
Q3 		$672K Sell
13,656
-1,235
-8% -$59.9K 0.37% 60
2019
Q2 		$696K Buy
14,891
+3
+0% +$130 0.37% 61
2019
Q1 		$609K Sell
14,888
-583
-4% -$24.7K 0.33% 61
2018
Q4 		$673K Buy
15,471
+94
+0.6% +$4.41K 0.4% 52
2018
Q3 		$837K Buy
15,377
+3
+0% +$145 0.4% 52
2018
Q2 		$683K Buy
15,374
+116
+0.8% +$4.73K 0.34% 61
2018
Q1 		$576K Buy
15,258
+751
+5% +$30.6K 0.3% 69
2017
Q4 		$617K Sell
14,507
-2,773
-16% -$105K 0.31% 66
2017
Q3 		$608K Buy
17,280
+373
+2% +$11.5K 0.31% 67
2017
Q2 		$473K Buy
16,907
+268
+2% +$7.38K 0.25% 69
2017
Q1 		$488K Buy
16,639
+944
+6% +$30.8K 0.28% 62
2016
Q4 		$494K Buy
15,695
+3,077
+24% +$82.8K 0.29% 59
2016
Q3 		$307K Buy
+12,618
New +$308K 0.19% 75
2016
Q2 		– Sell
-6,662
Closed -$209K – 93
2016
Q1 		$209K Buy
6,662
+1,582
+31% +$51.6K 0.16% 86
2015
Q4 		$207K Sell
5,080
-1,114
-18% -$52.5K 0.16% 89
2015
Q3 		$278K Sell
6,194
-170
-3% -$9.89K 0.25% 85
2015
Q2 		$409K Buy
6,364
+609
+11% +$37.1K 0.33% 73
2015
Q1 		$327K Buy
5,755
+170
+3% +$10.1K 0.27% 85
2014
Q4 		$304K Buy
5,585
+1,525
+38% +$80.4K 0.25% 85
2014
Q3 		$227K Buy
+4,060
New +$206K 0.19% 85

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

Peddock Capital Advisors's CF Position: Q1 2026 in Review

Peddock Capital Advisors reduced its CF Industries (CF) stake by 0.11% in Q1 2026, selling an estimated $918 and leaving 8,035 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #79.

Peddock Capital Advisors first reported a position in CF in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.59M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Peddock Capital Advisors held 8,035 shares of CF Industries worth $1.04M as of Q1 2026.
  • Peddock Capital Advisors sold 9 CF Industries shares in Q1 2026, an estimated $918.
  • CF Industries made up 0.23% of Peddock Capital Advisors's portfolio in Q1 2026, its #79 holding.
  • Peddock Capital Advisors first reported a position in CF Industries in Q3 2014 and has held it in 46 quarters since.
  • Peddock Capital Advisors's CF Industries position peaked at $1.59M in Q1 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.