Robertson Opportunity Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Hold |
40,000
| – | – | 2% | 18 |
|
|
2025
Q4 | $3.09M | Hold |
40,000
| – | – | 1.12% | 23 |
|
|
2025
Q3 | $3.59M | Buy |
40,000
+19,250
| +93% | +$1.72M | 1.23% | 24 |
|
|
2025
Q2 | $1.91M | Hold |
20,750
| – | – | 0.71% | 26 |
|
|
2025
Q1 | $1.62M | Hold |
20,750
| – | – | 0.62% | 26 |
|
|
2024
Q4 | $1.77M | Hold |
20,750
| – | – | 0.65% | 27 |
|
|
2024
Q3 | $1.78M | Hold |
20,750
| – | – | 0.69% | 25 |
|
|
2024
Q2 | $1.54M | Hold |
20,750
| – | – | 0.68% | 23 |
|
|
2024
Q1 | $1.73M | Hold |
20,750
| – | – | 0.78% | 21 |
|
|
2023
Q4 | $1.65M | Hold |
20,750
| – | – | 0.72% | 22 |
|
|
2023
Q3 | $1.78M | Hold |
20,750
| – | – | 0.84% | 21 |
|
|
2023
Q2 | $1.44M | Hold |
20,750
| – | – | 0.7% | 22 |
|
|
2023
Q1 | $1.5M | Hold |
20,750
| – | – | 0.79% | 22 |
|
|
2022
Q4 | $1.77M | Hold |
20,750
| – | – | 1.03% | 21 |
|
|
2022
Q3 | $2M | Hold |
20,750
| – | – | 1.23% | 22 |
|
|
2022
Q2 | $1.78M | Sell |
20,750
-20,750
| -50% | -$2.02M | 1.08% | 25 |
|
|
2022
Q1 | $4.28M | Hold |
41,500
| – | – | 2.09% | 19 |
|
|
2021
Q4 | $2.94M | Sell |
41,500
-41,000
| -50% | -$2.57M | 1.34% | 25 |
|
|
2021
Q3 | $4.61M | Sell |
82,500
-26,224
| -24% | -$1.26M | 2.14% | 21 |
|
|
2021
Q2 | $5.59M | Sell |
108,724
-12,100
| -10% | -$615K | 2.56% | 20 |
|
|
2021
Q1 | $5.48M | Hold |
120,824
| – | – | 2.33% | 23 |
|
|
2020
Q4 | $4.68M | Sell |
120,824
-5,300
| -4% | -$175K | 1.89% | 23 |
|
|
2020
Q3 | $3.87M | Buy |
126,124
+80,124
| +174% | +$2.55M | 1.79% | 24 |
|
|
2020
Q2 | $1.29M | Sell |
46,000
-5,000
| -10% | -$142K | 0.68% | 26 |
|
|
2020
Q1 | $1.39M | Buy |
51,000
+25,300
| +98% | +$940K | 0.99% | 22 |
|
|
2019
Q4 | $1.23M | Hold |
25,700
| – | – | 0.63% | 25 |
|
|
2019
Q3 | $1.26M | Hold |
25,700
| – | – | 0.7% | 26 |
|
|
2019
Q2 | $1.2M | Hold |
25,700
| – | – | 0.67% | 26 |
|
|
2019
Q1 | $1.05M | Hold |
25,700
| – | – | 0.64% | 24 |
|
|
2018
Q4 | $1.12M | Sell |
25,700
-21,800
| -46% | -$1.02M | 0.8% | 24 |
|
|
2018
Q3 | $2.59M | Sell |
47,500
-17,500
| -27% | -$844K | 1.52% | 25 |
|
|
2018
Q2 | $2.89M | Hold |
65,000
| – | – | 1.74% | 22 |
|
|
2018
Q1 | $2.45M | Hold |
65,000
| – | – | 1.7% | 22 |
|
|
2017
Q4 | $2.77M | Sell |
65,000
-24,000
| -27% | -$906K | 1.62% | 24 |
|
|
2017
Q3 | $3.13M | Hold |
89,000
| – | – | 1.8% | 23 |
|
|
2017
Q2 | $2.49M | Hold |
89,000
| – | – | 1.58% | 24 |
|
|
2017
Q1 | $2.61M | Buy |
89,000
+24,000
| +37% | +$783K | 1.69% | 24 |
|
|
2016
Q4 | $2.05M | Buy |
+65,000
| New | +$1.75M | 1.35% | 26 |
|
Other funds holding CF
VCM
VPM
Robertson Opportunity Capital's CF Position: Q1 2026 in Review
Robertson Opportunity Capital held its CF Industries (CF) position steady in Q1 2026 at 40,000 shares worth $5.19M. The position accounts for 2% of the portfolio, ranked #18.
Robertson Opportunity Capital first reported a position in CF in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.59M in Q2 2021. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Robertson Opportunity Capital held 40,000 shares of CF Industries worth $5.19M as of Q1 2026.
- Robertson Opportunity Capital left its CF Industries share count unchanged in Q1 2026.
- CF Industries made up 2% of Robertson Opportunity Capital's portfolio in Q1 2026, its #18 holding.
- Robertson Opportunity Capital first reported a position in CF Industries in Q4 2016 and has held it in 38 quarters since.
- Robertson Opportunity Capital's CF Industries position peaked at $5.59M in Q2 2021.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.