Winebrenner Capital Management’s CF Industries CF Stock Holding History

Winebrenner 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 Q3	$1.73M	Hold	15,000	–	–	1.11%	25
2026 Q2	$1.62M	Sell	15,000 -5	-0%	-$589	0.99%	28
2026 Q1	$1.95M	Buy	15,005 +5	+0%	+$510	1.25%	20
2025 Q4	$1.16M	Hold	15,000	–	–	0.77%	36
2025 Q3	$1.35M	Hold	15,000	–	–	0.97%	28
2025 Q2	$1.38M	Hold	15,000	–	–	1.11%	25
2025 Q1	$1.17M	Sell	15,000 -15,000	-50%	-$1.26M	1.06%	25
2024 Q4	$2.56M	Buy	+30,000	New	+$2.6M	1.97%	9

Other funds holding CF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Winebrenner Capital Management's CF Position: Q3 2026 in Review

Winebrenner Capital Management held its CF Industries (CF) position steady in Q3 2026 at 15,000 shares worth $1.73M. The position accounts for 1.11% of the portfolio, ranked #25.

Winebrenner Capital Management first reported a position in CF in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2024. 188 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Winebrenner Capital Management held 15,000 shares of CF Industries worth $1.73M as of Q3 2026.
Winebrenner Capital Management left its CF Industries share count unchanged in Q3 2026.
CF Industries made up 1.11% of Winebrenner Capital Management's portfolio in Q3 2026, its #25 holding.
Winebrenner Capital Management first reported a position in CF Industries in Q4 2024 and has held it in 8 quarters since.
Winebrenner Capital Management's CF Industries position peaked at $2.56M in Q4 2024.
188 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.