Prelude Capital Management’s CF Industries CF Stock Holding History

Prelude 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
2022 Q4	–	Sell	-23,900	Closed	-$9K	–	1360
2022 Q3	$9K	Buy	+23,900	New	+$2.33M	﹤0.01%	1325
2022 Q2	–	Sell	-16,800	Closed	-$1.73M	–	1826
2022 Q1	$1.73M	Buy	+16,800	New	+$1.36M	0.05%	392
2019 Q2	–	Sell	-2,500	Closed	-$102K	–	1725
2019 Q1	$102K	Buy	+2,500	New	+$106K	0.01%	923
2015 Q4	–	Sell	-34,700	Closed	-$1.56M	–	1475
2015 Q3	$1.56M	Buy	+34,700	New	+$2.02M	0.23%	111

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Prelude Capital Management's CF Position: Q2 2026 in Review

Prelude Capital Management increased its CF Industries (CF) stake by 4.9% in Q2 2026, buying an estimated $26.3K and bringing the position to 4,734 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #514.

Prelude Capital Management first reported a position in CF in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.2M in Q3 2022. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Prelude Capital Management held 4,734 shares of CF Industries worth $513K as of Q2 2026.
Prelude Capital Management bought 223 CF Industries shares in Q2 2026, an estimated $26.3K.
CF Industries made up 0.04% of Prelude Capital Management's portfolio in Q2 2026, its #514 holding.
Prelude Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 28 quarters since.
Prelude Capital Management's CF Industries position peaked at $2.2M in Q3 2022.
964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.