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Belmont Capital’s CF Industries CF Stock Holding History

Belmont Capital’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
Q2 		$241K Buy
2,624
+926
+55% +$78.9K 0.04% 115
2025
Q1 		$133K Sell
1,698
-42
-2% -$3.52K 0.02% 133
2024
Q4 		$148K Hold
1,740
– – 0.02% 91
2024
Q3 		$149K Hold
1,740
– – 0.02% 126
2024
Q2 		$129K Hold
1,740
– – 0.02% 142
2024
Q1 		$145K Buy
+1,740
New +$139K 0.04% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belmont Capital's CF Position: Q2 2025 in Review

Belmont Capital increased its CF Industries (CF) stake by 55% in Q2 2025, buying an estimated $78.9K and bringing the position to 2,624 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #115.

Belmont Capital first reported a position in CF in Q1 2024 and has held it in 6 quarters since. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Belmont Capital held 2,624 shares of CF Industries worth $241K as of Q2 2025.
  • Belmont Capital bought 926 CF Industries shares in Q2 2025, an estimated $78.9K.
  • CF Industries made up 0.04% of Belmont Capital's portfolio in Q2 2025, its #115 holding.
  • Belmont Capital first reported a position in CF Industries in Q1 2024 and has held it in 6 quarters since.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.