PCM
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Polymer Capital Management’s CF Industries CF Stock Holding History

Polymer Capital 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
Q1 		$3.62M Buy
27,879
+20,022
+255% +$2.04M 0.37% 60
2025
Q4 		$608K Buy
+7,857
New +$646K 0.06% 424
2025
Q3 		– Sell
-1,037
Closed -$95.4K – 787
2025
Q2 		$95.4K Buy
+1,037
New +$88.3K 0.01% 589

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

Polymer Capital Management's CF Position: Q1 2026 in Review

Polymer Capital Management increased its CF Industries (CF) stake by 255% in Q1 2026, buying an estimated $2.04M and bringing the position to 27,879 shares worth $3.62M. The position accounts for 0.37% of the portfolio, ranked #60.

Polymer Capital Management first reported a position in CF in Q2 2025 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Polymer Capital Management held 27,879 shares of CF Industries worth $3.62M as of Q1 2026.
  • Polymer Capital Management bought 20,022 CF Industries shares in Q1 2026, an estimated $2.04M.
  • CF Industries made up 0.37% of Polymer Capital Management's portfolio in Q1 2026, its #60 holding.
  • Polymer Capital Management first reported a position in CF Industries in Q2 2025 and has held it in 3 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.