WLC
CF icon

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
2025
Q3 		– Sell
-50,000
Closed -$4.6M – 40
2025
Q2 		$4.6M Buy
+50,000
New +$4.26M 2.49% 16

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

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.