Sterling Capital Management’s CF Industries CF Stock Holding History

Sterling Capital 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 Q1	$3.34M	Sell	25,760 -4,513	-15%	-$460K	0.06%	233
2025 Q4	$2.34M	Buy	30,273 +6,620	+28%	+$544K	0.04%	347
2025 Q3	$2.12M	Sell	23,653 -973	-4%	-$86.7K	0.03%	373
2025 Q2	$2.27M	Buy	24,626 +3,527	+17%	+$300K	0.03%	348
2025 Q1	$1.65M	Buy	21,099 +6,937	+49%	+$582K	0.03%	427
2024 Q4	$1.21M	Buy	14,162 +3,345	+31%	+$289K	0.02%	583
2024 Q3	$928K	Buy	+10,817	New	+$836K	0.01%	622
2019 Q3	$1.22M	Buy	+24,790	New	+$1.2M	0.01%	535
2019 Q1	–	Sell	-54,010	Closed	-$2.35M	–	830
2018 Q4	$2.35M	Buy	+54,010	New	+$2.53M	0.03%	349
2016 Q3	–	Sell	-33,213	Closed	-$800K	–	914
2016 Q2	$800K	Hold	33,213	–	–	0.01%	578
2016 Q1	$1.04M	Buy	33,213 +213	+0.6%	+$6.95K	0.01%	509
2015 Q4	$1.35M	Hold	33,000	–	–	0.01%	466
2015 Q3	$1.48M	Buy	+33,000	New	+$1.92M	0.01%	442

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Capital Management's CF Position: Q1 2026 in Review

Sterling Capital Management reduced its CF Industries (CF) stake by 15% in Q1 2026, selling an estimated $460K and leaving 25,760 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #233.

Sterling Capital Management first reported a position in CF in Q3 2015 and has held it in 13 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Sterling Capital Management held 25,760 shares of CF Industries worth $3.34M as of Q1 2026.
Sterling Capital Management sold 4,513 CF Industries shares in Q1 2026, an estimated $460K.
CF Industries made up 0.06% of Sterling Capital Management's portfolio in Q1 2026, its #233 holding.
Sterling Capital Management first reported a position in CF Industries in Q3 2015 and has held it in 13 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.