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Redwood Investment Management’s CF Industries CF Stock Holding History

Redwood Investment 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 		– Sell
-33,177
Closed -$2.57M – 274
2025
Q4 		$2.57M Sell
33,177
-15,456
-32% -$1.27M 0.29% 46
2025
Q3 		$4.36M Sell
48,633
-3,399
-7% -$303K 0.47% 37
2025
Q2 		$4.79M Buy
52,032
+4,992
+11% +$425K 0.51% 31
2025
Q1 		$3.68M Buy
47,040
+3,486
+8% +$292K 0.4% 52
2024
Q4 		$3.72M Buy
+43,554
New +$3.77M 0.36% 41
2023
Q2 		– Sell
-21,269
Closed -$1.54M – 236
2023
Q1 		$1.54M Buy
21,269
+4,083
+24% +$334K 0.17% 211
2022
Q4 		$1.46M Buy
17,186
+4,145
+32% +$421K 0.19% 204
2022
Q3 		$1.25M Buy
+13,041
New +$1.27M 0.26% 125
2022
Q2 		– Sell
-12,987
Closed -$1.34M – 247
2022
Q1 		$1.34M Buy
+12,987
New +$1.05M 0.2% 156
2021
Q1 		– Sell
-22,510
Closed -$871K – 255
2020
Q4 		$871K Buy
22,510
+4,002
+22% +$132K 0.14% 159
2020
Q3 		$568K Buy
+18,508
New +$590K 0.14% 210
2020
Q1 		– Sell
-18,901
Closed -$902K – 166
2019
Q4 		$902K Buy
18,901
+207
+1% +$9.69K 0.22% 163
2019
Q3 		$920K Buy
18,694
+4,940
+36% +$239K 0.25% 121
2019
Q2 		$641K Buy
13,754
+7,304
+113% +$317K 0.18% 164
2019
Q1 		$264K Buy
+6,450
New +$274K 0.11% 137
2018
Q3 		– Sell
-5,605
Closed -$249K – 132
2018
Q2 		$249K Buy
5,605
+182
+3% +$7.42K 0.1% 88
2018
Q1 		$205K Buy
+5,423
New +$221K 0.06% 118

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Redwood Investment Management's CF Position: Q1 2026 in Review

Redwood Investment Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 33,177 shares — an estimated $2.57M sold.

Redwood Investment Management first reported a position in CF in Q1 2018 and held it in 17 quarters. The position peaked at $4.79M in Q2 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Redwood Investment Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 33,177 CF Industries shares in Q1 2026, an estimated $2.57M.
  • Redwood Investment Management first reported a position in CF Industries in Q1 2018 and held it in 17 quarters.
  • Redwood Investment Management's CF Industries position peaked at $4.79M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.