Axecap Investments’s CF Industries CF Stock Holding History

Axecap Investments’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	-22,704	Closed	-$2.04M	–	79
2025 Q3	$2.04M	Buy	+22,704	New	+$2.02M	1.26%	30

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axecap Investments's CF Position: Q4 2025 in Review

Axecap Investments sold out of CF Industries (CF) in Q4 2025, closing a stake of 22,704 shares — an estimated $2.04M sold.

Axecap Investments first reported a position in CF in Q3 2025 and held it in 1 quarter. The position peaked at $2.04M in Q3 2025. 811 funds tracked by Wall St. Rank hold CF as of Q4 2025.

Axecap Investments reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
Axecap Investments sold 22,704 CF Industries shares in Q4 2025, an estimated $2.04M.
Axecap Investments first reported a position in CF Industries in Q3 2025 and held it in 1 quarter.
Axecap Investments's CF Industries position peaked at $2.04M in Q3 2025.
811 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Axecap Investments's 13F filing for Q4 2025, filed 29 Jan 2026.