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Stoneridge Investment Partners’s CF Industries CF Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-4,663
Closed -$361K – 132
2025
Q4 		$361K Sell
4,663
-6,500
-58% -$534K 0.25% 77
2025
Q3 		$1M Sell
11,163
-6,230
-36% -$555K 0.69% 51
2025
Q2 		$1.6M Buy
17,393
+8,578
+97% +$731K 1.2% 25
2025
Q1 		$689K Sell
8,815
-7,732
-47% -$649K 0.58% 52
2024
Q4 		$1.41M Sell
16,547
-100
-0.6% -$8.65K 0.5% 55
2024
Q3 		$1.43M Sell
16,647
-28
-0.2% -$2.17K 0.53% 54
2024
Q2 		$1.24M Sell
16,675
-900
-5% -$69.9K 0.47% 62
2024
Q1 		$1.46M Sell
17,575
-290
-2% -$23.1K 0.56% 54
2023
Q4 		$1.42M Buy
17,865
+3,020
+20% +$240K 0.6% 51
2023
Q3 		$1.27M Sell
14,845
-534
-3% -$42.2K 0.6% 56
2023
Q2 		$1.07M Buy
15,379
+1,832
+14% +$128K 0.46% 62
2023
Q1 		$982K Buy
+13,547
New +$1.11M 0.52% 61
2017
Q3 		– Sell
-126,850
Closed -$3.55M – 248
2017
Q2 		$3.55M Sell
126,850
-199
-0.2% -$5.48K 0.53% 75
2017
Q1 		$3.73M Sell
127,049
-11,915
-9% -$389K 0.5% 76
2016
Q4 		$4.38M Sell
138,964
-300
-0.2% -$8.07K 0.6% 58
2016
Q3 		$3.39M Buy
139,264
+4,700
+3% +$115K 0.49% 76
2016
Q2 		$3.24M Buy
134,564
+41,864
+45% +$1.24M 0.48% 65
2016
Q1 		$2.9M Buy
+92,700
New +$3.03M 0.43% 80
2015
Q2 		– Sell
-47,325
Closed -$2.69M – 279
2015
Q1 		$2.69M Sell
47,325
-27,065
-36% -$1.61M 0.32% 109
2014
Q4 		$4.05M Buy
+74,390
New +$3.92M 0.53% 63
2014
Q1 		– Sell
-49,795
Closed -$2.32M – 208
2013
Q4 		$2.32M Sell
49,795
-51,025
-51% -$2.23M 0.45% 74
2013
Q3 		$4.25M Buy
100,820
+1,500
+2% +$57.5K 0.93% 33
2013
Q2 		$3.41M Buy
+99,320
New +$3.71M 0.79% 43

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stoneridge Investment Partners's CF Position: Q1 2026 in Review

Stoneridge Investment Partners sold out of CF Industries (CF) in Q1 2026, closing a stake of 4,663 shares — an estimated $361K sold.

Stoneridge Investment Partners first reported a position in CF in Q2 2013 and held it in 23 quarters. The position peaked at $4.38M in Q4 2016. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Stoneridge Investment Partners reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,663 CF Industries shares in Q1 2026, an estimated $361K.
  • Stoneridge Investment Partners first reported a position in CF Industries in Q2 2013 and held it in 23 quarters.
  • Stoneridge Investment Partners's CF Industries position peaked at $4.38M in Q4 2016.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.