VR Advisory Services’s CF Industries CF Stock Holding History

VR Advisory Services’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	$10.5M	Buy	+80,780	New	+$8.24M	1.24%	20
2022 Q3	–	Sell	-48,400	Closed	-$4.18M	–	83
2022 Q2	$4.18M	Hold	48,400	–	–	1.86%	16
2022 Q1	$4.89M	Hold	48,400	–	–	2.28%	10
2021 Q4	$3.57M	Sell	48,400 -87,100	-64%	-$5.45M	1.52%	15
2021 Q3	$7.66M	Buy	+135,500	New	+$6.5M	3.1%	8
2017 Q2	–	Sell	-402,500	Closed	-$11.8M	–	20
2017 Q1	$11.8M	Hold	402,500	–	–	5.79%	5
2016 Q4	$12.7M	Buy	+402,500	New	+$10.8M	8.05%	3
2015 Q3	$2.36M	Hold	52,500	–	–	3.55%	8
2015 Q2	$3.38M	Hold	52,500	–	–	4.05%	5
2015 Q1	$2.98M	Hold	52,500	–	–	3.53%	4
2014 Q4	$2.86M	Buy	+52,500	New	+$2.77M	3.05%	5

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

VR Advisory Services's CF Position: Q1 2026 in Review

VR Advisory Services opened a new position in CF Industries (CF) in Q1 2026: 80,780 shares worth $10.5M. The stake represents 1.24% of the portfolio and ranks #20 among its holdings. This is a return to the name: VR Advisory Services previously reported a position in CF as recently as Q2 2022.

VR Advisory Services first reported a position in CF in Q4 2014 and has held it in 11 quarters since. The position peaked at $12.7M in Q4 2016. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

VR Advisory Services held 80,780 shares of CF Industries worth $10.5M as of Q1 2026.
CF Industries was a new VR Advisory Services position in Q1 2026.
CF Industries made up 1.24% of VR Advisory Services's portfolio in Q1 2026, its #20 holding.
VR Advisory Services first reported a position in CF Industries in Q4 2014 and has held it in 11 quarters since.
VR Advisory Services's CF Industries position peaked at $12.7M in Q4 2016.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on VR Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.