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Solstein Capital’s CF Industries CF Stock Holding History

Solstein 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
Q1 		$1.17K Sell
9
-34
-79% -$3.47K ﹤0.01% 409
2025
Q4 		$3.33K Buy
+43
New +$3.53K ﹤0.01% 403
2025
Q3 		– Sell
-34
Closed -$3.13K – 458
2025
Q2 		$3.13K Buy
+34
New +$2.9K ﹤0.01% 423
2020
Q1 		– Sell
-170
Closed -$8K – 284
2019
Q4 		$8K Buy
+170
New +$7.96K 0.02% 284

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solstein Capital's CF Position: Q1 2026 in Review

Solstein Capital reduced its CF Industries (CF) stake by 79% in Q1 2026, selling an estimated $3.47K and leaving 9 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Solstein Capital first reported a position in CF in Q4 2019 and has held it in 4 quarters since. The position peaked at $8K in Q4 2019. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Solstein Capital held 9 shares of CF Industries worth $1.17K as of Q1 2026.
  • Solstein Capital sold 34 CF Industries shares in Q1 2026, an estimated $3.47K.
  • CF Industries made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #409 holding.
  • Solstein Capital first reported a position in CF Industries in Q4 2019 and has held it in 4 quarters since.
  • Solstein Capital's CF Industries position peaked at $8K in Q4 2019.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.