AG
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Algert Global’s CF Industries CF Stock Holding History

Algert Global’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
2025
Q1 		– Sell
-14,300
Closed -$1.22M – 1194
2024
Q4 		$1.22M Buy
+14,300
New +$1.24M 0.03% 739
2023
Q3 		– Sell
-20,529
Closed -$1.43M – 1126
2023
Q2 		$1.43M Buy
+20,529
New +$1.43M 0.06% 518
2022
Q3 		– Sell
-2,861
Closed -$245K – 1186
2022
Q2 		$245K Buy
+2,861
New +$278K 0.02% 968
2013
Q3 		– Sell
-98,050
Closed -$3.36M – 343
2013
Q2 		$3.36M Buy
+98,050
New +$3.66M 1.04% 12

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Algert Global's CF Position: Q1 2025 in Review

Algert Global sold out of CF Industries (CF) in Q1 2025, closing a stake of 14,300 shares — an estimated $1.22M sold.

Algert Global first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q2 2013. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Algert Global reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 14,300 CF Industries shares in Q1 2025, an estimated $1.22M.
  • Algert Global first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Algert Global's CF Industries position peaked at $3.36M in Q2 2013.
  • 759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.