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 Q3	$12.4M	Buy	107,538 +33,813	+46%	+$4.17M	0.27%	56
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Y-Intercept (HK)'s CF Position: Q3 2026 in Review

Y-Intercept (HK) increased its CF Industries (CF) stake by 46% in Q3 2026, buying an estimated $4.17M and bringing the position to 107,538 shares worth $12.4M. The position accounts for 0.27% of the portfolio, ranked #56.

Y-Intercept (HK) first reported a position in CF in Q1 2021 and has held it in 14 quarters since. 161 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Y-Intercept (HK) held 107,538 shares of CF Industries worth $12.4M as of Q3 2026.
Y-Intercept (HK) bought 33,813 CF Industries shares in Q3 2026, an estimated $4.17M.
CF Industries made up 0.27% of Y-Intercept (HK)'s portfolio in Q3 2026, its #56 holding.
Y-Intercept (HK) first reported a position in CF Industries in Q1 2021 and has held it in 14 quarters since.
161 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.