Walnut Level Capital’s CF Industries CF Stock Holding History

Walnut Level Capital’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	–	Sell	-10,000	Closed	-$1.3M	–	11
2026 Q1	$1.3M	Hold	10,000	–	–	1.1%	24
2025 Q4	$773K	Hold	10,000	–	–	0.53%	29
2025 Q3	$897K	Hold	10,000	–	–	0.54%	29
2025 Q2	$920K	Hold	10,000	–	–	0.5%	32
2025 Q1	$782K	Hold	10,000	–	–	0.39%	36
2024 Q4	$853K	Buy	+10,000	New	+$865K	0.33%	38
2024 Q3	–	Sell	-30,000	Closed	-$2.22M	–	40
2024 Q2	$2.22M	Buy	30,000 +20,000	+200%	+$1.55M	0.99%	28
2024 Q1	$832K	Hold	10,000	–	–	0.49%	29
2023 Q4	$795K	Buy	+10,000	New	+$796K	0.59%	29

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

Walnut Level Capital's CF Position: Q2 2026 in Review

Walnut Level Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.3M sold.

Walnut Level Capital first reported a position in CF in Q4 2023 and held it in 9 quarters. The position peaked at $2.22M in Q2 2024. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Walnut Level Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 10,000 CF Industries shares in Q2 2026, an estimated $1.3M.
Walnut Level Capital first reported a position in CF Industries in Q4 2023 and held it in 9 quarters.
Walnut Level Capital's CF Industries position peaked at $2.22M in Q2 2024.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.