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Sage Rhino Capital’s CF Industries CF Stock Holding History

Sage Rhino Capital’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 		$882K Sell
8,147
-727
-8% -$85.7K 0.14% 109
2026
Q1 		$1.15M Sell
8,874
-477
-5% -$48.6K 0.22% 88
2025
Q4 		$723K Buy
9,351
+512
+6% +$42.1K 0.14% 119
2025
Q3 		$793K Sell
8,839
-1,680
-16% -$150K 0.15% 110
2025
Q2 		$968K Buy
10,519
+3,536
+51% +$301K 0.2% 90
2025
Q1 		$546K Buy
6,983
+74
+1% +$6.21K 0.13% 123
2024
Q4 		$589K Sell
6,909
-184
-3% -$15.9K 0.13% 117
2024
Q3 		$609K Buy
7,093
+125
+2% +$9.67K 0.13% 120
2024
Q2 		$516K Buy
6,968
+29
+0.4% +$2.25K 0.12% 126
2024
Q1 		$577K Buy
6,939
+123
+2% +$9.81K 0.14% 119
2023
Q4 		$542K Sell
6,816
-29
-0.4% -$2.31K 0.14% 116
2023
Q3 		$587K Sell
6,845
-185
-3% -$14.6K 0.16% 108
2023
Q2 		$488K Sell
7,030
-632
-8% -$44.1K 0.14% 119
2023
Q1 		$555K Sell
7,662
-318
-4% -$26K 0.16% 109
2022
Q4 		$680K Buy
7,980
+66
+0.8% +$6.7K 0.22% 92
2022
Q3 		$762K Buy
7,914
+119
+2% +$11.6K 0.31% 57
2022
Q2 		$668K Sell
7,795
-4,340
-36% -$422K 0.26% 72
2022
Q1 		$1.25M Sell
12,135
-1,756
-13% -$142K 0.38% 47
2021
Q4 		$983K Buy
+13,891
New +$870K 0.28% 64

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

Sage Rhino Capital's CF Position: Q2 2026 in Review

Sage Rhino Capital reduced its CF Industries (CF) stake by 8.2% in Q2 2026, selling an estimated $85.7K and leaving 8,147 shares worth $882K. The position accounts for 0.14% of the portfolio, ranked #109.

Sage Rhino Capital first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sage Rhino Capital held 8,147 shares of CF Industries worth $882K as of Q2 2026.
  • Sage Rhino Capital sold 727 CF Industries shares in Q2 2026, an estimated $85.7K.
  • CF Industries made up 0.14% of Sage Rhino Capital's portfolio in Q2 2026, its #109 holding.
  • Sage Rhino Capital first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • Sage Rhino Capital's CF Industries position peaked at $1.25M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.