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Beacon Capital Management LLC (Tennessee)’s CF Industries CF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-204
Closed -$18.7K – 275
2025
Q2 		$18.7K Buy
204
+2
+1% +$170 ﹤0.01% 511
2025
Q1 		$15.8K Hold
202
– – ﹤0.01% 523
2024
Q4 		$17.2K Buy
202
+1
+0.5% +$87 ﹤0.01% 498
2024
Q3 		$17.2K Hold
201
– – ﹤0.01% 522
2024
Q2 		$14.9K Hold
201
– – ﹤0.01% 499
2024
Q1 		$16.7K Buy
201
+200
+20,000% +$16K ﹤0.01% 485
2023
Q4 		$86 Hold
1
– – ﹤0.01% 970
2023
Q3 		$69 Hold
1
– – ﹤0.01% 1015
2023
Q2 		$69 Hold
1
– – ﹤0.01% 1015
2023
Q1 		$72 Buy
+1
New +$82 ﹤0.01% 932

Other funds holding CF

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of CF Industries (CF) in Q3 2025, closing a stake of 204 shares — an estimated $18.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CF in Q1 2023 and held it in 10 quarters. The position peaked at $18.7K in Q2 2025. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 204 CF Industries shares in Q3 2025, an estimated $18.7K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in CF Industries in Q1 2023 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s CF Industries position peaked at $18.7K in Q2 2025.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.