WBI Investments’s CF Industries CF Stock Holding History

WBI Investments’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	$327K	Buy	+2,517	New	+$257K	0.09%	230
2025 Q4	–	Sell	-2,900	Closed	-$260K	–	323
2025 Q3	$260K	Sell	2,900 -6,496	-69%	-$579K	0.07%	266
2025 Q2	$864K	Buy	9,396 +5,849	+165%	+$498K	0.22%	135
2025 Q1	$277K	Sell	3,547 -1,529	-30%	-$128K	0.07%	192
2024 Q4	$433K	Buy	+5,076	New	+$439K	0.11%	158
2022 Q4	–	Sell	-23,779	Closed	-$2.08M	–	160
2022 Q3	$2.08M	Buy	+23,779	New	+$2.32M	0.61%	39
2021 Q3	–	Sell	-77,251	Closed	-$3.98M	–	190
2021 Q2	$3.98M	Buy	+77,251	New	+$3.93M	0.61%	35

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

WBI Investments's CF Position: Q1 2026 in Review

WBI Investments opened a new position in CF Industries (CF) in Q1 2026: 2,517 shares worth $327K. The stake represents 0.09% of the portfolio and ranks #230 among its holdings. This is a return to the name: WBI Investments previously reported a position in CF as recently as Q3 2025.

WBI Investments first reported a position in CF in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2021. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

WBI Investments held 2,517 shares of CF Industries worth $327K as of Q1 2026.
CF Industries was a new WBI Investments position in Q1 2026.
CF Industries made up 0.09% of WBI Investments's portfolio in Q1 2026, its #230 holding.
WBI Investments first reported a position in CF Industries in Q2 2021 and has held it in 7 quarters since.
WBI Investments's CF Industries position peaked at $3.98M in Q2 2021.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.