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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.