Rafferty Asset Management
CF icon

Rafferty Asset Management’s CF Industries CF Stock Holding History

Rafferty Asset 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
Q1 		$1.21M Sell
9,339
-3,724
-29% -$380K ﹤0.01% 720
2025
Q4 		$1.01M Sell
13,063
-737
-5% -$60.6K ﹤0.01% 797
2025
Q3 		$1.24M Buy
13,800
+70
+0.5% +$6.24K ﹤0.01% 745
2025
Q2 		$1.26M Buy
13,730
+1,733
+14% +$148K ﹤0.01% 715
2025
Q1 		$938K Sell
11,997
-3,104
-21% -$260K ﹤0.01% 756
2024
Q4 		$1.29M Buy
15,101
+1,175
+8% +$102K ﹤0.01% 743
2024
Q3 		$1.19M Sell
13,926
-741
-5% -$57.3K ﹤0.01% 764
2024
Q2 		$1.09M Buy
14,667
+171
+1% +$13.3K ﹤0.01% 801
2024
Q1 		$1.21M Sell
14,496
-330
-2% -$26.3K ﹤0.01% 797
2023
Q4 		$1.18M Buy
14,826
+436
+3% +$34.7K 0.01% 803
2023
Q3 		$1.23M Buy
14,390
+1,349
+10% +$107K 0.01% 736
2023
Q2 		$905K Buy
13,041
+1,184
+10% +$82.6K 0.01% 843
2023
Q1 		$860K Buy
11,857
+886
+8% +$72.4K 0.01% 836
2022
Q4 		$935K Buy
10,971
+5,333
+95% +$542K 0.01% 770
2022
Q3 		$543K Buy
+5,638
New +$550K 0.01% 826
2020
Q4 		– Sell
-9,731
Closed -$299K – 1014
2020
Q3 		$299K Buy
+9,731
New +$310K ﹤0.01% 811
2019
Q4 		– Sell
-45,167
Closed -$2.22M – 872
2019
Q3 		$2.22M Buy
+45,167
New +$2.19M 0.03% 325
2018
Q4 		– Sell
-44,917
Closed -$2.44M – 639
2018
Q3 		$2.44M Buy
+44,917
New +$2.17M 0.04% 230
2015
Q3 		– Sell
-5,856
Closed -$376K – 555
2015
Q2 		$376K Buy
+5,856
New +$356K 0.03% 402

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

Rafferty Asset Management's CF Position: Q1 2026 in Review

Rafferty Asset Management reduced its CF Industries (CF) stake by 29% in Q1 2026, selling an estimated $380K and leaving 9,339 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Rafferty Asset Management first reported a position in CF in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.44M in Q3 2018. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Rafferty Asset Management held 9,339 shares of CF Industries worth $1.21M as of Q1 2026.
  • Rafferty Asset Management sold 3,724 CF Industries shares in Q1 2026, an estimated $380K.
  • CF Industries made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #720 holding.
  • Rafferty Asset Management first reported a position in CF Industries in Q2 2015 and has held it in 19 quarters since.
  • Rafferty Asset Management's CF Industries position peaked at $2.44M in Q3 2018.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.