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Yousif Capital Management’s CF Industries CF Stock Holding History

Yousif Capital 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
Q2 		$1.9M Sell
17,545
-826
-4% -$97.3K 0.02% 714
2026
Q1 		$2.39M Sell
18,371
-1,229
-6% -$125K 0.03% 582
2025
Q4 		$1.73M Sell
19,600
-1,664
-8% -$137K 0.02% 790
2025
Q3 		$1.91M Sell
21,264
-1,116
-5% -$99.5K 0.02% 749
2025
Q2 		$2.06M Sell
22,380
-1,724
-7% -$147K 0.02% 719
2025
Q1 		$1.88M Buy
24,104
+92
+0.4% +$7.72K 0.02% 754
2024
Q4 		$2.05M Sell
24,012
-664
-3% -$57.5K 0.02% 733
2024
Q3 		$2.12M Sell
24,676
-505
-2% -$39.1K 0.02% 739
2024
Q2 		$1.87M Sell
25,181
-1,109
-4% -$86.1K 0.02% 793
2024
Q1 		$2.19M Sell
26,290
-551
-2% -$43.9K 0.02% 765
2023
Q4 		$2.13M Sell
26,841
-21,650
-45% -$1.72M 0.03% 776
2023
Q3 		$4.16M Sell
48,491
-1,296
-3% -$102K 0.05% 360
2023
Q2 		$3.46M Sell
49,787
-263
-0.5% -$18.3K 0.04% 478
2023
Q1 		$3.63M Sell
50,050
-2,142
-4% -$175K 0.05% 429
2022
Q4 		$4.45M Buy
52,192
+22,487
+76% +$2.28M 0.06% 346
2022
Q3 		$2.86M Sell
29,705
-2,761
-9% -$269K 0.04% 509
2022
Q2 		$2.78M Sell
32,466
-1,640
-5% -$159K 0.04% 573
2022
Q1 		$3.52M Sell
34,106
-1,292
-4% -$104K 0.04% 538
2021
Q4 		$2.5M Buy
+35,398
New +$2.22M 0.03% 814

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
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

Yousif Capital Management's CF Position: Q2 2026 in Review

Yousif Capital Management reduced its CF Industries (CF) stake by 4.5% in Q2 2026, selling an estimated $97.3K and leaving 17,545 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #714.

Yousif Capital Management first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.45M in Q4 2022. 163 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Yousif Capital Management held 17,545 shares of CF Industries worth $1.9M as of Q2 2026.
  • Yousif Capital Management sold 826 CF Industries shares in Q2 2026, an estimated $97.3K.
  • CF Industries made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #714 holding.
  • Yousif Capital Management first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's CF Industries position peaked at $4.45M in Q4 2022.
  • 163 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.