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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
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 $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

Quarry LP's CF Position: Q1 2026 in Review

Quarry LP increased its CF Industries (CF) stake by 634% in Q1 2026, buying an estimated $147K and bringing the position to 1,674 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #315.

Quarry LP first reported a position in CF in Q2 2023 and has held it in 7 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Quarry LP held 1,674 shares of CF Industries worth $217K as of Q1 2026.
  • Quarry LP bought 1,446 CF Industries shares in Q1 2026, an estimated $147K.
  • CF Industries made up 0.04% of Quarry LP's portfolio in Q1 2026, its #315 holding.
  • Quarry LP first reported a position in CF Industries in Q2 2023 and has held it in 7 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.