What smart money is saying about CF Industries
CF
No fund has written a full thesis on CF Industries in our archive, but 4 fund letters report a position in it — most recently ClearBridge Investments Value Strategy in June 2026.
4
Reported positions
1
Bought
1
Sold
4
Letters
Position history
Between Q1 2026 and Q2 2026, 4 fund letters reported a position in CF Industries — 1 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 1 | 0 | 0 |
| Q1 2026 | 3 | 0 | 1 | 0 |
Fund activity · 4 positions · 2 moves
- New positionClearBridge Investments Value StrategyJune 2026
“Meanwhile, we sold Eastman Chemical, which funded a new position in CF Industries.”
Read the letterCF Industries - HoldsBrown Advisory Global Sustainable Total Return Bond FundMarch 2026
Listed in Brown Advisory Global Sustainable Total Return Bond Fund’s reported holdings.
Read the letterCF Industries - HoldsBrown Advisory Global Sustainable Total Return Bond Fund (GBP)March 2026
Listed in Brown Advisory Global Sustainable Total Return Bond Fund (GBP)’s reported holdings.
Read the letterCF Industries - ExitedCambiar SMID FundMarch 2026
“with the stock up over 58% in the quarter, we closed out our position.”
Read the letterCF Industries
Read the letters behind these CF Industries positions
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