Ashton Thomas Private Wealth’s CF Industries CF Stock Holding History

Ashton Thomas Private Wealth’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 Q1	$857K	Sell	6,599 -40,944	-86%	-$4.18M	0.02%	573
2025 Q4	$3.68M	Sell	47,543 -6,066	-11%	-$499K	0.09%	219
2025 Q3	$4.81M	Buy	53,609 +40,611	+312%	+$3.62M	0.12%	187
2025 Q2	$1.2M	Buy	12,998 +606	+5%	+$51.6K	0.04%	374
2025 Q1	$968K	Buy	12,392 +3,471	+39%	+$291K	0.04%	387
2024 Q4	$761K	Buy	8,921 +817	+10%	+$70.7K	0.03%	441
2024 Q3	$695K	Buy	8,104 +41	+0.5%	+$3.17K	0.04%	387
2024 Q2	$598K	Sell	8,063 -280	-3%	-$21.7K	0.03%	385
2024 Q1	$694K	Sell	8,343 -1,909	-19%	-$152K	0.04%	361
2023 Q4	$815K	Buy	+10,252	New	+$816K	0.05%	326
2022 Q3	–	Sell	-5,320	Closed	-$456K	–	451
2022 Q2	$456K	Buy	5,320 +2,467	+86%	+$240K	0.05%	322
2022 Q1	$294K	Buy	+2,853	New	+$230K	0.03%	414

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ashton Thomas Private Wealth's CF Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its CF Industries (CF) stake by 86% in Q1 2026, selling an estimated $4.18M and leaving 6,599 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #573.

Ashton Thomas Private Wealth first reported a position in CF in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.81M in Q3 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Ashton Thomas Private Wealth held 6,599 shares of CF Industries worth $857K as of Q1 2026.
Ashton Thomas Private Wealth sold 40,944 CF Industries shares in Q1 2026, an estimated $4.18M.
CF Industries made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #573 holding.
Ashton Thomas Private Wealth first reported a position in CF Industries in Q1 2022 and has held it in 12 quarters since.
Ashton Thomas Private Wealth's CF Industries position peaked at $4.81M in Q3 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.