Ricky Sandler’s CF Industries CF Stock Holding History

Ricky Sandler’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
2024 Q2	–	Sell	-3,320,800	Closed	-$276M	–	61
2024 Q1	$276M	Sell	3,320,800 -172,500	-5%	-$13.8M	3.92%	4
2023 Q4	$278M	Buy	+3,493,300	New	+$278M	4.17%	4

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ricky Sandler's CF Position: Q1 2026 in Review

Ricky Sandler sold out of CF Industries (CF) in Q1 2026, closing a stake of 1,276,307 shares — an estimated $98.7M sold.

Ricky Sandler first reported a position in CF in Q2 2016 and held it in 34 quarters. The position peaked at $215M in Q3 2018. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Ricky Sandler reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Ricky Sandler sold 1,276,307 CF Industries shares in Q1 2026, an estimated $98.7M.
Ricky Sandler first reported a position in CF Industries in Q2 2016 and held it in 34 quarters.
Ricky Sandler's CF Industries position peaked at $215M in Q3 2018.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Eminence Capital's 13F filing for Q1 2026, filed 15 May 2026.