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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
Q3 		$580K Hold
5,035
– – 0.01% 247
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Sapient Capital's CF Position: Q3 2026 in Review

Sapient Capital held its CF Industries (CF) position steady in Q3 2026 at 5,035 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #247.

Sapient Capital first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $779K in Q1 2026. 28 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Sapient Capital held 5,035 shares of CF Industries worth $580K as of Q3 2026.
  • Sapient Capital left its CF Industries share count unchanged in Q3 2026.
  • CF Industries made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #247 holding.
  • Sapient Capital first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's CF Industries position peaked at $779K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.