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Picton Mahoney Asset Management’s CF Industries CF Stock Holding History

Picton Mahoney Asset 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 		$9.85K Buy
91
+77
+550% +$9.07K ﹤0.01% 1101
2026
Q1 		$1.82K Hold
14
– – ﹤0.01% 1037
2025
Q4 		$1.08K Hold
14
– – ﹤0.01% 1089
2025
Q3 		$1K Hold
14
– – ﹤0.01% 890
2025
Q2 		$1K Hold
14
– – ﹤0.01% 768
2025
Q1 		$1K Sell
14
-6,314
-100% -$530K ﹤0.01% 740
2024
Q4 		$539K Buy
6,328
+6,314
+45,100% +$546K 0.01% 282
2024
Q3 		$1K Buy
+14
New +$1.08K ﹤0.01% 626
2023
Q1 		– Sell
-31,200
Closed -$2.66M – 526
2022
Q4 		$2.66M Sell
31,200
-3,305
-10% -$336K 0.13% 223
2022
Q3 		$3.32M Sell
34,505
-965
-3% -$94.2K 0.12% 179
2022
Q2 		$3.04M Sell
35,470
-23,870
-40% -$2.32M 0.12% 236
2022
Q1 		$6.12M Sell
59,340
-25,735
-30% -$2.08M 0.22% 103
2021
Q4 		$6.02M Buy
85,075
+2,865
+3% +$179K 0.15% 124
2021
Q3 		$4.59M Buy
+82,210
New +$3.95M 0.17% 136
2018
Q2 		– Sell
-177,100
Closed -$6.68M – 193
2018
Q1 		$6.68M Buy
+177,100
New +$7.21M 0.48% 71

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's CF Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its CF Industries (CF) stake by 550% in Q2 2026, buying an estimated $9.07K and bringing the position to 91 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Picton Mahoney Asset Management first reported a position in CF in Q1 2018 and has held it in 15 quarters since. The position peaked at $6.68M in Q1 2018. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Picton Mahoney Asset Management held 91 shares of CF Industries worth $9.85K as of Q2 2026.
  • Picton Mahoney Asset Management bought 77 CF Industries shares in Q2 2026, an estimated $9.07K.
  • CF Industries made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1101 holding.
  • Picton Mahoney Asset Management first reported a position in CF Industries in Q1 2018 and has held it in 15 quarters since.
  • Picton Mahoney Asset Management's CF Industries position peaked at $6.68M in Q1 2018.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.