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Quarry LP’s CF Industries CF Stock Holding History

Quarry LP’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 		$541 Sell
5
-1,669
-100% -$197K ﹤0.01% 2146
2026
Q1 		$217K Buy
1,674
+1,446
+634% +$147K 0.04% 315
2025
Q4 		$17.6K Sell
228
-549
-71% -$45.1K ﹤0.01% 1094
2025
Q3 		$69.7K Sell
777
-1,441
-65% -$128K 0.02% 668
2025
Q2 		$204K Buy
2,218
+197
+10% +$16.8K 0.04% 348
2025
Q1 		$158K Buy
+2,021
New +$170K 0.03% 358
2023
Q4 		– Sell
-133
Closed -$11.4K – 1414
2023
Q3 		$11.4K Sell
133
-571
-81% -$45.1K ﹤0.01% 870
2023
Q2 		$48.9K Buy
+704
New +$49.1K 0.02% 244

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

Quarry LP's CF Position: Q2 2026 in Review

Quarry LP reduced its CF Industries (CF) stake by 100% in Q2 2026, selling an estimated $197K and leaving 5 shares worth $541. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Quarry LP first reported a position in CF in Q2 2023 and has held it in 8 quarters since. The position peaked at $217K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Quarry LP held 5 shares of CF Industries worth $541 as of Q2 2026.
  • Quarry LP sold 1,669 CF Industries shares in Q2 2026, an estimated $197K.
  • CF Industries made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2146 holding.
  • Quarry LP first reported a position in CF Industries in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's CF Industries position peaked at $217K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.