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Sachetta’s CF Industries CF Stock Holding History

Sachetta’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 		$4.11K Sell
38
-16
-30% -$1.89K ﹤0.01% 704
2026
Q1 		$7.01K Buy
54
+20
+59% +$2.04K ﹤0.01% 550
2025
Q4 		$2.63K Hold
34
– – ﹤0.01% 689
2025
Q3 		$3.05K Sell
34
-19
-36% -$1.69K ﹤0.01% 716
2025
Q2 		$4.88K Buy
53
+37
+231% +$3.15K ﹤0.01% 591
2025
Q1 		$1.25K Sell
16
-1
-6% -$84 ﹤0.01% 895
2024
Q4 		$1.46K Buy
17
+1
+6% +$87 ﹤0.01% 907
2024
Q3 		$1.37K Sell
16
-4
-20% -$309 ﹤0.01% 973
2024
Q2 		$1.53K Buy
20
+4
+25% +$311 ﹤0.01% 925
2024
Q1 		$1.27K Hold
16
– – ﹤0.01% 854
2023
Q4 		$1.27K Buy
+16
New +$1.27K ﹤0.01% 854

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sachetta's CF Position: Q2 2026 in Review

Sachetta reduced its CF Industries (CF) stake by 30% in Q2 2026, selling an estimated $1.89K and leaving 38 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Sachetta first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.01K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sachetta held 38 shares of CF Industries worth $4.11K as of Q2 2026.
  • Sachetta sold 16 CF Industries shares in Q2 2026, an estimated $1.89K.
  • CF Industries made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #704 holding.
  • Sachetta first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's CF Industries position peaked at $7.01K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.