Wexford Capital’s CF Industries CF Stock Holding History

Wexford 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	$8.17M	Buy	62,909 +62,488	+14,843%	+$6.37M	1.18%	16
2025 Q4	$32.6K	Buy	421 +44	+12%	+$3.62K	0.01%	346
2025 Q3	$33.8K	Sell	377 -4,023	-91%	-$359K	﹤0.01%	350
2025 Q2	$405K	Buy	+4,400	New	+$375K	0.11%	121
2022 Q4	–	Sell	-75,926	Closed	-$7.31M	–	142
2022 Q3	$7.31M	Buy	+75,926	New	+$7.41M	2.31%	6
2022 Q2	–	Sell	-91,392	Closed	-$9.42K	–	179
2022 Q1	$9.42K	Buy	+91,392	New	+$7.38M	0.48%	18
2018 Q1	–	Sell	-36,810	Closed	-$1.57M	–	114
2017 Q4	$1.57M	Buy	+36,810	New	+$1.39M	0.13%	75
2017 Q1	–	Sell	-20,257	Closed	-$638K	–	141
2016 Q4	$638K	Buy	+20,257	New	+$545K	0.07%	100
2013 Q4	–	Sell	-12,500	Closed	-$527K	–	224
2013 Q3	$527K	Buy	+12,500	New	+$479K	0.04%	142

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

Wexford Capital's CF Position: Q1 2026 in Review

Wexford Capital increased its CF Industries (CF) stake by 14,843% in Q1 2026, buying an estimated $6.37M and bringing the position to 62,909 shares worth $8.17M. The position accounts for 1.18% of the portfolio, ranked #16.

Wexford Capital first reported a position in CF in Q3 2013 and has held it in 9 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Wexford Capital held 62,909 shares of CF Industries worth $8.17M as of Q1 2026.
Wexford Capital bought 62,488 CF Industries shares in Q1 2026, an estimated $6.37M.
CF Industries made up 1.18% of Wexford Capital's portfolio in Q1 2026, its #16 holding.
Wexford Capital first reported a position in CF Industries in Q3 2013 and has held it in 9 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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