Versant Capital Management’s CF Industries CF Stock Holding History

Versant 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	$790K	Sell	7,299 -502	-6%	-$59.2K	0.07%	170
2026 Q1	$1.01M	Buy	7,801 +6,843	+714%	+$698K	0.1%	119
2025 Q4	$74.1K	Sell	958 -3,464	-78%	-$285K	0.01%	888
2025 Q3	$397K	Buy	4,422 +1,353	+44%	+$121K	0.05%	262
2025 Q2	$282K	Buy	3,069 +2,974	+3,131%	+$253K	0.04%	344
2025 Q1	$7.42K	Sell	95 -584	-86%	-$49K	﹤0.01%	1874
2024 Q4	$57.9K	Buy	679 +669	+6,690%	+$57.9K	0.01%	524
2024 Q3	$858	Hold	10	–	–	﹤0.01%	1782
2024 Q2	$741	Sell	10 -37	-79%	-$2.87K	﹤0.01%	1728
2024 Q1	$3.91K	Hold	47	–	–	﹤0.01%	1119
2023 Q4	$3.74K	Hold	47	–	–	﹤0.01%	1076
2023 Q3	$4.03K	Hold	47	–	–	﹤0.01%	1058
2023 Q2	$3.26K	Hold	47	–	–	﹤0.01%	1186
2023 Q1	$3.4K	Sell	47 -15	-24%	-$1.23K	﹤0.01%	1088
2022 Q4	$5.28K	Hold	62	–	–	﹤0.01%	874
2022 Q3	$6K	Buy	62 +6	+11%	+$585	﹤0.01%	770
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	843
2022 Q1	$6K	Sell	56 -1	-2%	-$81	﹤0.01%	819
2021 Q4	$4K	Hold	57	–	–	﹤0.01%	943
2021 Q3	$3K	Sell	57 -13	-19%	-$624	﹤0.01%	1021
2021 Q2	$4K	Sell	70 -110	-61%	-$5.59K	﹤0.01%	954
2021 Q1	$8K	Sell	180 -38	-17%	-$1.72K	﹤0.01%	858
2020 Q4	$8K	Buy	218 +9	+4%	+$297	﹤0.01%	780
2020 Q3	$6K	Hold	209	–	–	﹤0.01%	799
2020 Q2	$5K	Sell	209 -11	-5%	-$313	﹤0.01%	834
2020 Q1	$5K	Buy	220 +23	+12%	+$854	﹤0.01%	756
2019 Q4	$9K	Sell	197 -8	-4%	-$374	﹤0.01%	726
2019 Q3	$10K	Buy	205 +8	+4%	+$388	﹤0.01%	702
2019 Q2	$9K	Sell	197 -33	-14%	-$1.43K	﹤0.01%	779
2019 Q1	$9K	Buy	230 +112	+95%	+$4.75K	﹤0.01%	925
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	1011
2018 Q3	$6K	Hold	118	–	–	﹤0.01%	1020
2018 Q2	$5K	Hold	118	–	–	﹤0.01%	1074
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	1112
2017 Q4	$5K	Hold	118	–	–	﹤0.01%	1112
2017 Q3	$4K	Sell	118 -14	-11%	-$432	﹤0.01%	1091
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	1151
2017 Q1	$3K	Hold	132	–	–	﹤0.01%	1141
2016 Q4	$4K	Sell	132 -42	-24%	-$1.13K	﹤0.01%	1048
2016 Q3	$4K	Sell	174 -142	-45%	-$3.47K	﹤0.01%	1028
2016 Q2	$7K	Sell	316 -31	-9%	-$920	﹤0.01%	879
2016 Q1	$10K	Buy	347 +232	+202%	+$7.57K	0.01%	749
2015 Q4	$4K	Buy	+115	New	+$5.42K	﹤0.01%	973

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 $3.37T AUM 44.26% 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

Versant Capital Management's CF Position: Q2 2026 in Review

Versant Capital Management reduced its CF Industries (CF) stake by 6.4% in Q2 2026, selling an estimated $59.2K and leaving 7,299 shares worth $790K. The position accounts for 0.07% of the portfolio, ranked #170.

Versant Capital Management first reported a position in CF in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.01M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Versant Capital Management held 7,299 shares of CF Industries worth $790K as of Q2 2026.
Versant Capital Management sold 502 CF Industries shares in Q2 2026, an estimated $59.2K.
CF Industries made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #170 holding.
Versant Capital Management first reported a position in CF Industries in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's CF Industries position peaked at $1.01M in Q1 2026.
964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.