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Sapient Capital’s CF Industries CF Stock Holding History

Sapient 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 		$545K Sell
5,035
-966
-16% -$114K 0.01% 257
2026
Q1 		$779K Buy
6,001
+966
+19% +$98.5K 0.01% 222
2025
Q4 		$387K Hold
5,035
– – 0.01% 304
2025
Q3 		$456K Buy
+5,035
New +$449K 0.01% 269
2025
Q2 		– Sell
-5,060
Closed -$395K – 376
2025
Q1 		$395K Sell
5,060
-1,011
-17% -$84.8K 0.01% 262
2024
Q4 		$518K Buy
6,071
+31
+0.5% +$2.68K 0.01% 239
2024
Q3 		$518K Buy
6,040
+19
+0.3% +$1.47K 0.01% 255
2024
Q2 		$446K Buy
6,021
+6
+0.1% +$466 0.01% 244
2024
Q1 		$501K Sell
6,015
-2,200
-27% -$175K 0.01% 240
2023
Q4 		$653K Buy
+8,215
New +$654K 0.02% 210

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

Sapient Capital's CF Position: Q2 2026 in Review

Sapient Capital reduced its CF Industries (CF) stake by 16% in Q2 2026, selling an estimated $114K and leaving 5,035 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #257.

Sapient Capital first reported a position in CF in Q4 2023 and has held it in 10 quarters since. The position peaked at $779K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sapient Capital held 5,035 shares of CF Industries worth $545K as of Q2 2026.
  • Sapient Capital sold 966 CF Industries shares in Q2 2026, an estimated $114K.
  • CF Industries made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #257 holding.
  • Sapient Capital first reported a position in CF Industries in Q4 2023 and has held it in 10 quarters since.
  • Sapient Capital's CF Industries position peaked at $779K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.