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Summit Street Capital Management’s CF Industries CF Stock Holding History

Summit Street 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
Q2 		$25.9M Sell
238,812
-29,263
-11% -$3.45M 3.63% 11
2026
Q1 		$34.8M Sell
268,075
-34,728
-11% -$3.54M 4.92% 1
2025
Q4 		$23.4M Sell
302,803
-5,256
-2% -$432K 3.68% 12
2025
Q3 		$27.6M Buy
308,059
+23,410
+8% +$2.09M 3.79% 7
2025
Q2 		$26.2M Sell
284,649
-27,738
-9% -$2.36M 4.32% 6
2025
Q1 		$24.4M Buy
312,387
+5,951
+2% +$499K 4.06% 5
2024
Q4 		$26.1M Buy
306,436
+190,321
+164% +$16.5M 4.1% 5
2024
Q3 		$9.96M Buy
116,115
+4,695
+4% +$363K 3.56% 8
2024
Q2 		$8.26M Buy
111,420
+17,390
+18% +$1.35M 3.02% 17
2024
Q1 		$7.82M Buy
94,030
+2,198
+2% +$175K 3.01% 17
2023
Q4 		$7.3M Hold
91,832
– – 3.09% 16
2023
Q3 		$7.87M Buy
91,832
+38,667
+73% +$3.05M 3.51% 8
2023
Q2 		$3.69M Buy
+53,165
New +$3.71M 1.74% 30

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Summit Street Capital Management's CF Position: Q2 2026 in Review

Summit Street Capital Management reduced its CF Industries (CF) stake by 11% in Q2 2026, selling an estimated $3.45M and leaving 238,812 shares worth $25.9M. The position accounts for 3.63% of the portfolio, ranked #11.

Summit Street Capital Management first reported a position in CF in Q2 2023 and has held it in 13 quarters since. The position peaked at $34.8M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Summit Street Capital Management held 238,812 shares of CF Industries worth $25.9M as of Q2 2026.
  • Summit Street Capital Management sold 29,263 CF Industries shares in Q2 2026, an estimated $3.45M.
  • CF Industries made up 3.63% of Summit Street Capital Management's portfolio in Q2 2026, its #11 holding.
  • Summit Street Capital Management first reported a position in CF Industries in Q2 2023 and has held it in 13 quarters since.
  • Summit Street Capital Management's CF Industries position peaked at $34.8M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Summit Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.