Wolverine Asset Management’s CF Industries CF Stock Holding History

Wolverine 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 Q1	$519K	Buy	+4,000	New	+$408K	0.01%	925
2022 Q4	–	Sell	-7,500	Closed	-$721K	–	2142
2022 Q3	$721K	Buy	+7,500	New	+$732K	0.01%	886
2021 Q3	–	Sell	-4,673	Closed	-$240K	–	2030
2021 Q2	$240K	Sell	4,673 -10,185	-69%	-$518K	﹤0.01%	1204
2021 Q1	$674K	Buy	+14,858	New	+$671K	0.01%	794
2020 Q3	–	Sell	-21,059	Closed	-$592K	–	1576
2020 Q2	$592K	Buy	+21,059	New	+$599K	0.01%	682
2018 Q1	–	Sell	-10,000	Closed	-$425K	–	1436
2017 Q4	$425K	Buy	+10,000	New	+$377K	﹤0.01%	942
2014 Q4	–	Sell	-2,000	Closed	-$105K	–	2229
2014 Q3	$111K	Sell	2,000 -2,750	-58%	-$140K	﹤0.01%	1271
2014 Q2	$228K	Buy	+4,750	New	+$232K	0.01%	872
2014 Q1	–	Sell	-17,000	Closed	-$828K	–	2479
2013 Q4	$792K	Sell	17,000 -32,500	-66%	-$1.42M	0.02%	607
2013 Q3	$2.09M	Sell	49,500 -19,700	-28%	-$755K	0.05%	328
2013 Q2	$2.37M	Buy	+69,200	New	+$2.58M	0.06%	264

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

Wolverine Asset Management's CF Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in CF Industries (CF) in Q1 2026: 4,000 shares worth $519K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in CF as recently as Q3 2022.

Wolverine Asset Management first reported a position in CF in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.37M in Q2 2013. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Wolverine Asset Management held 4,000 shares of CF Industries worth $519K as of Q1 2026.
CF Industries was a new Wolverine Asset Management position in Q1 2026.
CF Industries made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #925 holding.
Wolverine Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 11 quarters since.
Wolverine Asset Management's CF Industries position peaked at $2.37M in Q2 2013.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.