Y-Intercept (HK)’s CF Industries CF Stock Holding History

Y-Intercept (HK)’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	$7.98M	Buy	+73,725	New	+$8.69M	0.16%	141
2026 Q1	–	Sell	-14,938	Closed	-$1.16M	–	1595
2025 Q4	$1.16M	Sell	14,938 -20,314	-58%	-$1.67M	0.03%	918
2025 Q3	$3.16M	Sell	35,252 -77,239	-69%	-$6.89M	0.08%	381
2025 Q2	$10.3M	Buy	112,491 +104,297	+1,273%	+$8.88M	0.25%	62
2025 Q1	$640K	Sell	8,194 -16,993	-67%	-$1.43M	0.04%	595
2024 Q4	$2.15M	Buy	+25,187	New	+$2.18M	0.14%	190
2024 Q3	–	Sell	-41,435	Closed	-$3.07M	–	1353
2024 Q2	$3.07M	Buy	41,435 +27,038	+188%	+$2.1M	0.17%	136
2024 Q1	$1.2M	Buy	14,397 +2,559	+22%	+$204K	0.09%	315
2023 Q4	$941K	Buy	+11,838	New	+$942K	0.09%	340
2023 Q2	–	Sell	-18,615	Closed	-$1.35M	–	1312
2023 Q1	$1.35M	Buy	+18,615	New	+$1.52M	0.16%	181
2022 Q2	–	Sell	-5,195	Closed	-$535K	–	892
2022 Q1	$535K	Buy	+5,195	New	+$419K	0.12%	236
2021 Q3	–	Sell	-12,365	Closed	-$636K	–	668
2021 Q2	$636K	Buy	12,365 +7,826	+172%	+$398K	0.16%	204
2021 Q1	$206K	Buy	+4,539	New	+$205K	0.06%	550

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Y-Intercept (HK)'s CF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in CF Industries (CF) in Q2 2026: 73,725 shares worth $7.98M. The stake represents 0.16% of the portfolio and ranks #141 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CF as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CF in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.3M in Q2 2025. 179 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Y-Intercept (HK) held 73,725 shares of CF Industries worth $7.98M as of Q2 2026.
CF Industries was a new Y-Intercept (HK) position in Q2 2026.
CF Industries made up 0.16% of Y-Intercept (HK)'s portfolio in Q2 2026, its #141 holding.
Y-Intercept (HK) first reported a position in CF Industries in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s CF Industries position peaked at $10.3M in Q2 2025.
179 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.