Weiss Asset Management’s CF Industries CF Stock Holding History

Weiss Asset 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	–	Sell	-27,180	Closed	-$3.53M	–	674
2026 Q1	$3.53M	Sell	27,180 -64,480	-70%	-$6.58M	0.06%	217
2025 Q4	$7.09M	Buy	91,660 +86,838	+1,801%	+$7.14M	0.09%	168
2025 Q3	$433K	Sell	4,822 -90,039	-95%	-$8.03M	0.01%	458
2025 Q2	$8.73M	Buy	+94,861	New	+$8.08M	0.1%	118
2024 Q4	–	Sell	-119,861	Closed	-$10.3M	–	666
2024 Q3	$10.3M	Buy	+119,861	New	+$9.27M	0.22%	109
2022 Q1	–	Sell	-51,500	Closed	-$3.65M	–	809
2021 Q4	$3.65M	Buy	51,500 +34,500	+203%	+$2.16M	0.08%	339
2021 Q3	$949K	Buy	+17,000	New	+$816K	0.02%	386
2020 Q3	–	Sell	-12,146	Closed	-$342K	–	251
2020 Q2	$342K	Buy	+12,146	New	+$346K	0.02%	150

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 $3.38T AUM 44.17% 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

Weiss Asset Management's CF Position: Q2 2026 in Review

Weiss Asset Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 27,180 shares — an estimated $3.53M sold.

Weiss Asset Management first reported a position in CF in Q2 2020 and held it in 8 quarters. The position peaked at $10.3M in Q3 2024. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Weiss Asset Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 27,180 CF Industries shares in Q2 2026, an estimated $3.53M.
Weiss Asset Management first reported a position in CF Industries in Q2 2020 and held it in 8 quarters.
Weiss Asset Management's CF Industries position peaked at $10.3M in Q3 2024.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.