Qsemble Capital Management’s CF Industries CF Stock Holding History

Qsemble 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
2026 Q2	–	Sell	-20,686	Closed	-$2.69M	–	407
2026 Q1	$2.69M	Sell	20,686 -100,252	-83%	-$10.2M	0.21%	165
2025 Q4	$9.35M	Buy	120,938 +42,467	+54%	+$3.49M	0.77%	22
2025 Q3	$7.04M	Buy	78,471 +60,792	+344%	+$5.42M	0.69%	40
2025 Q2	$1.63M	Buy	17,679 +6,671	+61%	+$568K	0.16%	184
2025 Q1	$860K	Sell	11,008 -5,435	-33%	-$456K	0.09%	241
2024 Q4	$1.4M	Buy	+16,443	New	+$1.42M	0.19%	173
2023 Q2	–	Sell	-8,800	Closed	-$638K	–	227
2023 Q1	$638K	Buy	+8,800	New	+$719K	0.43%	91

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Qsemble Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 20,686 shares — an estimated $2.69M sold.

Qsemble Capital Management first reported a position in CF in Q1 2023 and held it in 7 quarters. The position peaked at $9.35M in Q4 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Qsemble Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 20,686 CF Industries shares in Q2 2026, an estimated $2.69M.
Qsemble Capital Management first reported a position in CF Industries in Q1 2023 and held it in 7 quarters.
Qsemble Capital Management's CF Industries position peaked at $9.35M in Q4 2025.
954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.