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 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 $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

Walnut Level Capital's CF Position: Q1 2026 in Review

Walnut Level Capital held its CF Industries (CF) position steady in Q1 2026 at 10,000 shares worth $1.3M. The position accounts for 1.1% of the portfolio, ranked #24.

Walnut Level Capital first reported a position in CF in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.22M in Q2 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Walnut Level Capital held 10,000 shares of CF Industries worth $1.3M as of Q1 2026.
Walnut Level Capital left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 1.1% of Walnut Level Capital's portfolio in Q1 2026, its #24 holding.
Walnut Level Capital first reported a position in CF Industries in Q4 2023 and has held it in 9 quarters since.
Walnut Level Capital's CF Industries position peaked at $2.22M in Q2 2024.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.