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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

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

Winebrenner Capital Management reduced its CF Industries (CF) stake by 0.03% in Q2 2026, selling an estimated $589 and leaving 15,000 shares worth $1.62M. The position accounts for 0.99% of the portfolio, ranked #28.

Winebrenner Capital Management first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.56M in Q4 2024. 113 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Winebrenner Capital Management held 15,000 shares of CF Industries worth $1.62M as of Q2 2026.
Winebrenner Capital Management sold 5 CF Industries shares in Q2 2026, an estimated $589.
CF Industries made up 0.99% of Winebrenner Capital Management's portfolio in Q2 2026, its #28 holding.
Winebrenner Capital Management first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's CF Industries position peaked at $2.56M in Q4 2024.
113 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.