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Aster Capital Management’s CF Industries CF Stock Holding History

Aster 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
2025
Q4 		– Sell
-5,005
Closed -$449K – 1132
2025
Q3 		$449K Buy
5,005
+3,081
+160% +$275K 0.23% 115
2025
Q2 		$177K Sell
1,924
-1,709
-47% -$146K 0.04% 402
2025
Q1 		$294K Sell
3,633
-3,842
-51% -$322K 0.05% 396
2024
Q4 		$638K Buy
+7,475
New +$647K 0.24% 111

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's CF Position: Q4 2025 in Review

Aster Capital Management sold out of CF Industries (CF) in Q4 2025, closing a stake of 5,005 shares — an estimated $449K sold.

Aster Capital Management first reported a position in CF in Q4 2024 and held it in 4 quarters. The position peaked at $638K in Q4 2024. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Aster Capital Management reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 5,005 CF Industries shares in Q4 2025, an estimated $449K.
  • Aster Capital Management first reported a position in CF Industries in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's CF Industries position peaked at $638K in Q4 2024.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.