Prelude Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586K | Buy |
+4,511
| New | +$460K | 0.04% | 450 |
|
|
2025
Q3 | – | Sell |
-8,008
| Closed | -$737K | – | 1172 |
|
|
2025
Q2 | $737K | Buy |
8,008
+5,209
| +186% | +$444K | 0.07% | 340 |
|
|
2025
Q1 | $219K | Buy |
+2,799
| New | +$235K | 0.02% | 887 |
|
|
2023
Q2 | – | Sell |
-2,984
| Closed | -$216K | – | 1153 |
|
|
2023
Q1 | $216K | Sell |
2,984
-2,345
| -44% | -$192K | 0.01% | 824 |
|
|
2022
Q4 | $454K | Sell |
5,329
-17,539
| -77% | -$1.78M | 0.02% | 608 |
|
|
2022
Q3 | $2.2M | Sell |
22,868
-1,711
| -7% | -$167K | 0.08% | 210 |
|
|
2022
Q2 | $2.11M | Buy |
24,579
+7,474
| +44% | +$726K | 0.06% | 281 |
|
|
2022
Q1 | $1.76M | Buy |
17,105
+1,389
| +9% | +$112K | 0.05% | 386 |
|
|
2021
Q4 | $1.11M | Buy |
+15,716
| New | +$984K | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-14,717
| Closed | -$414K | – | 1877 |
|
|
2020
Q2 | $414K | Buy |
14,717
+12,379
| +529% | +$352K | 0.02% | 520 |
|
|
2020
Q1 | $64K | Sell |
2,338
-1,248
| -35% | -$46.4K | ﹤0.01% | 697 |
|
|
2019
Q4 | $171K | Sell |
3,586
-1,483
| -29% | -$69.4K | 0.01% | 901 |
|
|
2019
Q3 | $249K | Buy |
5,069
+1,092
| +27% | +$52.9K | 0.01% | 704 |
|
|
2019
Q2 | $186K | Buy |
3,977
+134
| +3% | +$5.81K | 0.01% | 756 |
|
|
2019
Q1 | $157K | Sell |
3,843
-1,031
| -21% | -$43.7K | 0.01% | 786 |
|
|
2018
Q4 | $212K | Sell |
4,874
-940
| -16% | -$44.1K | 0.01% | 701 |
|
|
2018
Q3 | $317K | Buy |
+5,814
| New | +$280K | 0.02% | 659 |
|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$93K | – | 1620 |
|
|
2017
Q1 | $93K | Buy |
+3,166
| New | +$103K | 0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-16,910
| Closed | -$408K | – | 1610 |
|
|
2016
Q2 | $408K | Buy |
+16,910
| New | +$502K | 0.06% | 316 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$9.89K | – | 1507 |
|
|
2015
Q2 | $11K | Sell |
170
-2,395
| -93% | -$146K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $146K | Buy |
+2,565
| New | +$153K | 0.02% | 824 |
|
|
2014
Q4 | – | Sell |
-20,715
| Closed | -$1.16M | – | 1927 |
|
|
2014
Q3 | $1.16M | Sell |
20,715
-1,070
| -5% | -$54.3K | 0.16% | 144 |
|
|
2014
Q2 | $1.05M | Buy |
21,785
+2,715
| +14% | +$133K | 0.14% | 170 |
|
|
2014
Q1 | $994K | Sell |
19,070
-14,685
| -44% | -$715K | 0.13% | 183 |
|
|
2013
Q4 | $1.57M | Buy |
33,755
+33,605
| +22,403% | +$1.47M | 0.26% | 73 |
|
|
2013
Q3 | $6K | Sell |
150
-1,100
| -88% | -$42.1K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $43K | Buy |
+1,250
| New | +$46.7K | 0.01% | 845 |
|
Other funds holding CF
VCM
VPM
Prelude Capital Management's CF Position: Q1 2026 in Review
Prelude Capital Management opened a new position in CF Industries (CF) in Q1 2026: 4,511 shares worth $586K. The stake represents 0.04% of the portfolio and ranks #450 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CF as recently as Q2 2025.
Prelude Capital Management first reported a position in CF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.2M in Q3 2022. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Prelude Capital Management held 4,511 shares of CF Industries worth $586K as of Q1 2026.
- CF Industries was a new Prelude Capital Management position in Q1 2026.
- CF Industries made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #450 holding.
- Prelude Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 27 quarters since.
- Prelude Capital Management's CF Industries position peaked at $2.2M in Q3 2022.
- 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.