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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
2016
Q2 		– Sell
-4,300
Closed -$135K – 1591
2016
Q1 		$135K Hold
4,300
– – 0.02% 665
2015
Q4 		$175K Buy
+4,300
New +$203K 0.03% 622

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
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.