Sanchez Gaunt Capital Management’s CF Industries CF Stock Holding History

Sanchez Gaunt Capital 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	$314K	Buy	+2,898	New	+$342K	0.18%	145

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sanchez Gaunt Capital Management's CF Position: Q2 2026 in Review

Sanchez Gaunt Capital Management opened a new position in CF Industries (CF) in Q2 2026: 2,898 shares worth $314K. The stake represents 0.18% of the portfolio and ranks #145 among its holdings.

955 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Sanchez Gaunt Capital Management held 2,898 shares of CF Industries worth $314K as of Q2 2026.
CF Industries was a new Sanchez Gaunt Capital Management position in Q2 2026.
CF Industries made up 0.18% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #145 holding.
955 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.