WCM
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Wedge Capital Management’s CF Industries CF Stock Holding History

Wedge Capital Management’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 		$11.6M Buy
106,966
+3,701
+4% +$436K 0.19% 139
2026
Q1 		$13.4M Sell
103,265
-26,323
-20% -$2.68M 0.25% 126
2025
Q4 		$10M Buy
129,588
+2,420
+2% +$199K 0.18% 142
2025
Q3 		$11.4M Buy
127,168
+13,721
+12% +$1.22M 0.19% 146
2025
Q2 		$10.4M Buy
113,447
+31,953
+39% +$2.72M 0.19% 143
2025
Q1 		$6.37M Buy
81,494
+5,575
+7% +$468K 0.12% 174
2024
Q4 		$6.48M Sell
75,919
-12,758
-14% -$1.1M 0.12% 178
2024
Q3 		$7.61M Buy
+88,677
New +$6.86M 0.13% 174
2017
Q2 		– Sell
-270,360
Closed -$7.93M – 568
2017
Q1 		$7.93M Sell
270,360
-31,520
-10% -$1.03M 0.08% 253
2016
Q4 		$9.5M Sell
301,880
-23,474
-7% -$631K 0.09% 239
2016
Q3 		$7.92M Buy
325,354
+58,501
+22% +$1.43M 0.08% 256
2016
Q2 		$6.43M Buy
266,853
+23,843
+10% +$708K 0.07% 262
2016
Q1 		$7.62M Buy
243,010
+47,610
+24% +$1.55M 0.08% 257
2015
Q4 		$7.97M Buy
195,400
+60,450
+45% +$2.85M 0.08% 256
2015
Q3 		$6.06M Sell
134,950
-3,400
-2% -$198K 0.06% 273
2015
Q2 		$8.89M Sell
138,350
-18,275
-12% -$1.11M 0.09% 237
2015
Q1 		$8.89M Buy
156,625
+9,875
+7% +$588K 0.09% 244
2014
Q4 		$8M Buy
+146,750
New +$7.74M 0.08% 246
2014
Q3 		– Sell
-159,850
Closed -$7.69M – 582
2014
Q2 		$7.69M Sell
159,850
-250
-0.2% -$12.2K 0.08% 261
2014
Q1 		$8.35M Sell
160,100
-19,125
-11% -$931K 0.09% 243
2013
Q4 		$8.35M Sell
179,225
-24,750
-12% -$1.08M 0.09% 248
2013
Q3 		$8.6M Sell
203,975
-13,825
-6% -$530K 0.1% 231
2013
Q2 		$7.47M Buy
+217,800
New +$8.13M 0.09% 253

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wedge Capital Management's CF Position: Q2 2026 in Review

Wedge Capital Management increased its CF Industries (CF) stake by 3.6% in Q2 2026, buying an estimated $436K and bringing the position to 106,966 shares worth $11.6M. The position accounts for 0.19% of the portfolio, ranked #139.

Wedge Capital Management first reported a position in CF in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.4M in Q1 2026. 263 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Wedge Capital Management held 106,966 shares of CF Industries worth $11.6M as of Q2 2026.
  • Wedge Capital Management bought 3,701 CF Industries shares in Q2 2026, an estimated $436K.
  • CF Industries made up 0.19% of Wedge Capital Management's portfolio in Q2 2026, its #139 holding.
  • Wedge Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 23 quarters since.
  • Wedge Capital Management's CF Industries position peaked at $13.4M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.