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Tidal Investments’s CF Industries CF Stock Holding History

Tidal Investments’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 		$6.27M Buy
48,309
+8,356
+21% +$852K 0.01% 727
2025
Q4 		$3.09M Buy
39,953
+2,423
+6% +$199K 0.01% 805
2025
Q3 		$3.37M Sell
37,530
-2,390
-6% -$213K 0.01% 700
2025
Q2 		$3.67M Sell
39,920
-14,776
-27% -$1.26M 0.02% 520
2025
Q1 		$4.27M Buy
54,696
+3,293
+6% +$276K 0.03% 438
2024
Q4 		$4.39M Buy
51,403
+10,787
+27% +$933K 0.03% 446
2024
Q3 		$3.48M Buy
40,616
+19,760
+95% +$1.53M 0.04% 412
2024
Q2 		$1.55M Sell
20,856
-22,080
-51% -$1.71M 0.02% 677
2024
Q1 		$3.57M Sell
42,936
-6,652
-13% -$531K 0.06% 334
2023
Q4 		$3.94M Sell
49,588
-11,462
-19% -$912K 0.09% 188
2023
Q3 		$5.23M Sell
61,050
-8,828
-13% -$697K 0.16% 120
2023
Q2 		$4.85M Buy
69,878
+18,739
+37% +$1.31M 0.14% 129
2023
Q1 		$3.71M Buy
51,139
+22,816
+81% +$1.87M 0.12% 165
2022
Q4 		$2.41M Sell
28,323
-3,778
-12% -$384K 0.09% 236
2022
Q3 		$3.09M Buy
32,101
+1,024
+3% +$99.9K 0.13% 147
2022
Q2 		$2.66M Sell
31,077
-746
-2% -$72.5K 0.1% 186
2022
Q1 		$3.28M Sell
31,823
-5,015
-14% -$405K 0.1% 165
2021
Q4 		$2.61M Buy
36,838
+5,281
+17% +$331K 0.08% 189
2021
Q3 		$1.76M Buy
31,557
+3,388
+12% +$163K 0.07% 196
2021
Q2 		$1.45M Buy
28,169
+4,416
+19% +$224K 0.06% 211
2021
Q1 		$1.08M Buy
23,753
+2,996
+14% +$135K 0.05% 184
2020
Q4 		$804K Sell
20,757
-1,640
-7% -$54.1K 0.06% 167
2020
Q3 		$688K Buy
22,397
+6,658
+42% +$212K 0.09% 123
2020
Q2 		$443K Buy
15,739
+6,405
+69% +$182K 0.06% 170
2020
Q1 		$254K Buy
+9,334
New +$347K 0.08% 184

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments's CF Position: Q1 2026 in Review

Tidal Investments increased its CF Industries (CF) stake by 21% in Q1 2026, buying an estimated $852K and bringing the position to 48,309 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #727.

Tidal Investments first reported a position in CF in Q1 2020 and has held it in 25 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Tidal Investments held 48,309 shares of CF Industries worth $6.27M as of Q1 2026.
  • Tidal Investments bought 8,356 CF Industries shares in Q1 2026, an estimated $852K.
  • CF Industries made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #727 holding.
  • Tidal Investments first reported a position in CF Industries in Q1 2020 and has held it in 25 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.