Stone House Investment Management’s CF Industries CF Stock Holding History

Stone House Investment 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	$4.87K	Hold	45	–	–	﹤0.01%	560
2026 Q1	$5.84K	Hold	45	–	–	﹤0.01%	434
2025 Q4	$3.48K	Sell	45 -3	-6%	-$247	﹤0.01%	487
2025 Q3	$4.31K	Buy	48 +3	+7%	+$267	﹤0.01%	395
2025 Q2	$4.14K	Hold	45	–	–	﹤0.01%	352
2025 Q1	$3.52K	Buy	+45	New	+$3.77K	﹤0.01%	346
2024 Q4	–	Sell	-45	Closed	-$3.86K	–	102
2024 Q3	$3.86K	Hold	45	–	–	﹤0.01%	295
2024 Q2	$3.33K	Hold	45	–	–	﹤0.01%	303
2024 Q1	$3.74K	Hold	45	–	–	﹤0.01%	303
2023 Q4	$3.58K	Sell	45 -30	-40%	-$2.39K	﹤0.01%	235
2023 Q3	$6.43K	Buy	75 +30	+67%	+$2.37K	﹤0.01%	186
2023 Q2	$3.12K	Hold	45	–	–	﹤0.01%	237
2023 Q1	$3.26K	Buy	+45	New	+$3.68K	﹤0.01%	218

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 $3.38T AUM 44.17% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Stone House Investment Management's CF Position: Q2 2026 in Review

Stone House Investment Management held its CF Industries (CF) position steady in Q2 2026 at 45 shares worth $4.87K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Stone House Investment Management first reported a position in CF in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.43K in Q3 2023. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Stone House Investment Management held 45 shares of CF Industries worth $4.87K as of Q2 2026.
Stone House Investment Management left its CF Industries share count unchanged in Q2 2026.
CF Industries made up ﹤0.01% of Stone House Investment Management's portfolio in Q2 2026, its #560 holding.
Stone House Investment Management first reported a position in CF Industries in Q1 2023 and has held it in 13 quarters since.
Stone House Investment Management's CF Industries position peaked at $6.43K in Q3 2023.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Stone House Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.