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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
2015
Q1 		– Sell
-120
Closed -$43K – 1846
2014
Q4 		$43K Sell
120
-50
-29% -$2.64K ﹤0.01% 1432
2014
Q3 		$83K Sell
170
-65
-28% -$3.3K ﹤0.01% 1364
2014
Q2 		$34K Buy
235
+95
+68% +$4.65K ﹤0.01% 1528
2014
Q1 		$102K Sell
140
-120
-46% -$5.84K ﹤0.01% 1116
2013
Q4 		$65K Sell
260
-310
-54% -$13.6K ﹤0.01% 1670
2013
Q3 		$143K Sell
570
-485
-46% -$18.6K ﹤0.01% 1304
2013
Q2 		$62K Buy
+1,055
New +$39.4K ﹤0.01% 1611

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 $3.38T AUM 44.17% 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

Wolverine Asset Management's CF Position: Q2 2026 in Review

Wolverine Asset Management increased its CF Industries (CF) stake by 25% in Q2 2026, buying an estimated $118K and bringing the position to 5,000 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Wolverine Asset Management first reported a position in CF in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.37M in Q2 2013. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Wolverine Asset Management held 5,000 shares of CF Industries worth $541K as of Q2 2026.
  • Wolverine Asset Management bought 1,000 CF Industries shares in Q2 2026, an estimated $118K.
  • CF Industries made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #927 holding.
  • Wolverine Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 12 quarters since.
  • Wolverine Asset Management's CF Industries position peaked at $2.37M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.