SCA
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Sippican Capital Advisors’s CF Industries CF Stock Holding History

Sippican Capital Advisors’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 		$375K Sell
3,460
-3,132
-48% -$369K 0.23% 87
2026
Q1 		$856K Sell
6,592
-8,813
-57% -$899K 0.59% 57
2025
Q4 		$1.19M Buy
15,405
+295
+2% +$24.2K 0.77% 51
2025
Q3 		$1.36M Buy
15,110
+606
+4% +$54K 0.9% 43
2025
Q2 		$1.33M Buy
14,504
+970
+7% +$82.6K 0.97% 42
2025
Q1 		$1.06M Buy
13,534
+379
+3% +$31.8K 0.8% 50
2024
Q4 		$1.12M Sell
13,155
-151
-1% -$13.1K 0.82% 48
2024
Q3 		$1.14M Sell
13,306
-4,195
-24% -$324K 0.8% 46
2024
Q2 		$1.3M Buy
17,501
+3,824
+28% +$297K 1.03% 35
2024
Q1 		$1.14M Sell
13,677
-350
-2% -$27.9K 0.89% 40
2023
Q4 		$1.12M Sell
14,027
-45
-0.3% -$3.58K 0.87% 46
2023
Q3 		$1.21M Buy
14,072
+1,015
+8% +$80.2K 1.09% 38
2023
Q2 		$906K Sell
13,057
-60
-0.5% -$4.18K 0.84% 50
2023
Q1 		$951K Sell
13,117
-10
-0.1% -$817 0.91% 49
2022
Q4 		$1.12M Sell
13,127
-125
-0.9% -$12.7K 1.07% 39
2022
Q3 		$1.28M Sell
13,252
-2,021
-13% -$197K 1.33% 30
2022
Q2 		$1.31M Sell
15,273
-8,460
-36% -$822K 1.3% 33
2022
Q1 		$2.45M Sell
23,733
-13,704
-37% -$1.11M 2.03% 7
2021
Q4 		$2.65M Sell
37,437
-1,350
-3% -$84.5K 2.25% 7
2021
Q3 		$2.17M Sell
38,787
-1,050
-3% -$50.4K 1.88% 12
2021
Q2 		$2.05M Sell
39,837
-50
-0.1% -$2.54K 1.78% 13
2021
Q1 		$1.81M Sell
39,887
-486
-1% -$22K 1.67% 16
2020
Q4 		$1.56M Buy
40,373
+1,636
+4% +$54K 1.7% 15
2020
Q3 		$1.19M Buy
38,737
+919
+2% +$29.3K 1.48% 24
2020
Q2 		$1.06M Buy
37,818
+5,559
+17% +$158K 1.43% 27
2020
Q1 		$877K Buy
32,259
+5,214
+19% +$194K 1.43% 27
2019
Q4 		$1.29M Sell
27,045
-175
-0.6% -$8.19K 1.44% 24
2019
Q3 		$1.34M Sell
27,220
-1,554
-5% -$75.3K 1.62% 20
2019
Q2 		$1.34M Sell
28,774
-200
-0.7% -$8.68K 1.58% 19
2019
Q1 		$1.18M Sell
28,974
-333
-1% -$14.1K 1.41% 23
2018
Q4 		$1.27M Sell
29,307
-200
-0.7% -$9.38K 1.72% 19
2018
Q3 		$1.58M Sell
29,507
-7,450
-20% -$359K 1.83% 15
2018
Q2 		$1.64M Sell
36,957
-350
-0.9% -$14.3K 1.64% 22
2018
Q1 		$1.41M Hold
37,307
– – 1.46% 26
2017
Q4 		$1.59M Sell
37,307
-400
-1% -$15.1K 1.55% 19
2017
Q3 		$1.33M Buy
37,707
+1,103
+3% +$34.1K 1.36% 29
2017
Q2 		$1.02M Buy
36,604
+5,721
+19% +$158K 1.11% 34
2017
Q1 		$906K Buy
30,883
+894
+3% +$29.2K 0.96% 39
2016
Q4 		$944K Buy
+29,989
New +$807K 0.99% 38

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Sippican Capital Advisors's CF Position: Q2 2026 in Review

Sippican Capital Advisors reduced its CF Industries (CF) stake by 48% in Q2 2026, selling an estimated $369K and leaving 3,460 shares worth $375K. The position accounts for 0.23% of the portfolio, ranked #87.

Sippican Capital Advisors first reported a position in CF in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.65M in Q4 2021. 225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sippican Capital Advisors held 3,460 shares of CF Industries worth $375K as of Q2 2026.
  • Sippican Capital Advisors sold 3,132 CF Industries shares in Q2 2026, an estimated $369K.
  • CF Industries made up 0.23% of Sippican Capital Advisors's portfolio in Q2 2026, its #87 holding.
  • Sippican Capital Advisors first reported a position in CF Industries in Q4 2016 and has held it in 39 quarters since.
  • Sippican Capital Advisors's CF Industries position peaked at $2.65M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.