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Private Capital Management (Florida)’s CF Industries CF Stock Holding History

Private Capital Management (Florida)’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 		$2.26M Sell
17,400
-2,147
-11% -$219K 0.23% 61
2025
Q4 		$1.51M Buy
19,547
+7,502
+62% +$617K 0.14% 77
2025
Q3 		$1.08M Buy
12,045
+601
+5% +$53.6K 0.1% 91
2025
Q2 		$1.05M Buy
11,444
+2
+0% +$170 0.1% 91
2025
Q1 		$894K Buy
11,442
+2,201
+24% +$185K 0.1% 83
2024
Q4 		$788K Buy
9,241
+2
+0% +$173 0.08% 83
2024
Q3 		$793K Buy
9,239
+3,201
+53% +$248K 0.09% 79
2024
Q2 		$448K Buy
6,038
+2
+0% +$155 0.05% 99
2024
Q1 		$502K Buy
6,036
+1
+0% +$80 0.06% 95
2023
Q4 		$480K Buy
6,035
+1
+0% +$80 0.05% 101
2023
Q3 		$517K Buy
6,034
+2
+0% +$158 0.06% 98
2023
Q2 		$419K Buy
6,032
+1
+0% +$70 0.05% 107
2023
Q1 		$437K Buy
+6,031
New +$493K 0.05% 91

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

Private Capital Management (Florida)'s CF Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its CF Industries (CF) stake by 11% in Q1 2026, selling an estimated $219K and leaving 17,400 shares worth $2.26M. The position accounts for 0.23% of the portfolio, ranked #61.

Private Capital Management (Florida) first reported a position in CF in Q1 2023 and has held it in 13 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Private Capital Management (Florida) held 17,400 shares of CF Industries worth $2.26M as of Q1 2026.
  • Private Capital Management (Florida) sold 2,147 CF Industries shares in Q1 2026, an estimated $219K.
  • CF Industries made up 0.23% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #61 holding.
  • Private Capital Management (Florida) first reported a position in CF Industries in Q1 2023 and has held it in 13 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.