PL
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Polianta Ltd’s CF Industries CF Stock Holding History

Polianta Ltd’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 		– Sell
-19,200
Closed -$1.48M – 92
2025
Q4 		$1.48M Buy
+19,200
New +$1.58M 0.19% 51
2024
Q1 		– Sell
-11,200
Closed -$890K – 79
2023
Q4 		$890K Buy
+11,200
New +$891K 0.52% 57
2023
Q1 		– Sell
-7,000
Closed -$596K – 75
2022
Q4 		$596K Buy
+7,000
New +$711K 0.44% 62

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

Polianta Ltd's CF Position: Q1 2026 in Review

Polianta Ltd sold out of CF Industries (CF) in Q1 2026, closing a stake of 19,200 shares — an estimated $1.48M sold.

Polianta Ltd first reported a position in CF in Q4 2022 and held it in 3 quarters. The position peaked at $1.48M in Q4 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Polianta Ltd reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Polianta Ltd sold 19,200 CF Industries shares in Q1 2026, an estimated $1.48M.
  • Polianta Ltd first reported a position in CF Industries in Q4 2022 and held it in 3 quarters.
  • Polianta Ltd's CF Industries position peaked at $1.48M in Q4 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.