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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
Q2 		– Sell
-62,909
Closed -$8.17M – 232
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 -$9.42M – 179
2022
Q1 		$9.42M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wexford Capital's CF Position: Q2 2026 in Review

Wexford Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 62,909 shares — an estimated $8.17M sold.

Wexford Capital first reported a position in CF in Q3 2013 and held it in 9 quarters. The position peaked at $9.42M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Wexford Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Wexford Capital sold 62,909 CF Industries shares in Q2 2026, an estimated $8.17M.
  • Wexford Capital first reported a position in CF Industries in Q3 2013 and held it in 9 quarters.
  • Wexford Capital's CF Industries position peaked at $9.42M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.