Sciencast Management’s CF Industries CF Stock Holding History

Sciencast 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	–	Sell	-17,334	Closed	-$2.25M	–	267
2026 Q1	$2.25M	Buy	+17,334	New	+$1.77M	0.29%	143
2024 Q4	–	Sell	-17,255	Closed	-$1.48M	–	270
2024 Q3	$1.48M	Buy	+17,255	New	+$1.33M	0.44%	105
2023 Q3	–	Sell	-4,905	Closed	-$352K	–	357
2023 Q2	$352K	Buy	+4,905	New	+$342K	0.29%	146
2022 Q1	–	Sell	-52,508	Closed	-$3.75M	–	567
2021 Q4	$3.75M	Buy	+52,508	New	+$3.29M	0.66%	29
2021 Q1	–	Sell	-5,793	Closed	-$249K	–	507
2020 Q4	$249K	Buy	+5,793	New	+$191K	0.05%	379
2020 Q1	–	Sell	-8,900	Closed	-$407K	–	348
2019 Q4	$407K	Buy	+8,900	New	+$417K	0.11%	291
2019 Q3	–	Sell	-7,650	Closed	-$361K	–	366
2019 Q2	$361K	Sell	7,650 -10,563	-58%	-$458K	0.2%	179
2019 Q1	$781K	Buy	+18,213	New	+$773K	0.28%	121
2018 Q1	–	Sell	-10,751	Closed	-$437K	–	348
2017 Q4	$437K	Sell	10,751 -771	-7%	-$29.1K	0.23%	174
2017 Q3	$442K	Buy	+11,522	New	+$356K	0.25%	146
2016 Q1	–	Sell	-6,779	Closed	-$277K	–	213
2015 Q4	$277K	Buy	+6,779	New	+$320K	0.29%	128

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

Sciencast Management's CF Position: Q2 2026 in Review

Sciencast Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 17,334 shares — an estimated $2.25M sold.

Sciencast Management first reported a position in CF in Q4 2015 and held it in 11 quarters. The position peaked at $3.75M in Q4 2021. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Sciencast Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Sciencast Management sold 17,334 CF Industries shares in Q2 2026, an estimated $2.25M.
Sciencast Management first reported a position in CF Industries in Q4 2015 and held it in 11 quarters.
Sciencast Management's CF Industries position peaked at $3.75M in Q4 2021.
954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.