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 Q3	$3.43M	Sell	29,803 -2,067	-6%	-$255K	0.07%	230
2026 Q2	$3.45M	Buy	31,870 +6,110	+24%	+$720K	0.06%	251
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Sterling Capital Management's CF Position: Q3 2026 in Review

Sterling Capital Management reduced its CF Industries (CF) stake by 6.5% in Q3 2026, selling an estimated $255K and leaving 29,803 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #230.

Sterling Capital Management first reported a position in CF in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.45M in Q2 2026. 587 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Sterling Capital Management held 29,803 shares of CF Industries worth $3.43M as of Q3 2026.
Sterling Capital Management sold 2,067 CF Industries shares in Q3 2026, an estimated $255K.
CF Industries made up 0.07% of Sterling Capital Management's portfolio in Q3 2026, its #230 holding.
Sterling Capital Management first reported a position in CF Industries in Q3 2015 and has held it in 15 quarters since.
Sterling Capital Management's CF Industries position peaked at $3.45M in Q2 2026.
587 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.