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 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 $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

Stone House Investment Management's CF Position: Q1 2026 in Review

Stone House Investment Management held its CF Industries (CF) position steady in Q1 2026 at 45 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Stone House Investment Management first reported a position in CF in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.43K in Q3 2023. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Stone House Investment Management held 45 shares of CF Industries worth $5.84K as of Q1 2026.
Stone House Investment Management left its CF Industries share count unchanged in Q1 2026.
CF Industries made up ﹤0.01% of Stone House Investment Management's portfolio in Q1 2026, its #434 holding.
Stone House Investment Management first reported a position in CF Industries in Q1 2023 and has held it in 12 quarters since.
Stone House Investment Management's CF Industries position peaked at $6.43K in Q3 2023.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Stone House Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.