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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
Q2 		$2.2M Buy
+20,316
New +$2.39M 0.22% 57
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
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 $3.38T AUM 44.17% 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

Redwood Investment Management's CF Position: Q2 2026 in Review

Redwood Investment Management opened a new position in CF Industries (CF) in Q2 2026: 20,316 shares worth $2.2M. The stake represents 0.22% of the portfolio and ranks #57 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in CF as recently as Q4 2025.

Redwood Investment Management first reported a position in CF in Q1 2018 and has held it in 18 quarters since. The position peaked at $4.79M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Redwood Investment Management held 20,316 shares of CF Industries worth $2.2M as of Q2 2026.
  • CF Industries was a new Redwood Investment Management position in Q2 2026.
  • CF Industries made up 0.22% of Redwood Investment Management's portfolio in Q2 2026, its #57 holding.
  • Redwood Investment Management first reported a position in CF Industries in Q1 2018 and has held it in 18 quarters since.
  • Redwood Investment Management's CF Industries position peaked at $4.79M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.