QC
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Quantessence Capital’s CF Industries CF Stock Holding History

Quantessence Capital’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
-1,967
Closed -$255K – 85
2026
Q1 		$255K Buy
+1,967
New +$201K 1.24% 39
2025
Q3 		– Sell
-15,261
Closed -$1.4M – 203
2025
Q2 		$1.4M Buy
+15,261
New +$1.3M 0.41% 52
2025
Q1 		– Sell
-5,232
Closed -$446K – 351
2024
Q4 		$446K Buy
+5,232
New +$453K 0.18% 127

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

Quantessence Capital's CF Position: Q2 2026 in Review

Quantessence Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,967 shares — an estimated $255K sold.

Quantessence Capital first reported a position in CF in Q4 2024 and held it in 3 quarters. The position peaked at $1.4M in Q2 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Quantessence Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Quantessence Capital sold 1,967 CF Industries shares in Q2 2026, an estimated $255K.
  • Quantessence Capital first reported a position in CF Industries in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's CF Industries position peaked at $1.4M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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