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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.