BCI
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Brinker Capital Investments’s CF Industries CF Stock Holding History

Brinker Capital 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
-7,400
Closed -$664K – 2106
2025
Q3 		$664K Sell
7,400
-9,264
-56% -$826K 0.01% 1422
2025
Q2 		$1.53M Buy
16,664
+6,237
+60% +$531K 0.01% 936
2025
Q1 		$815K Sell
10,427
-307
-3% -$25.8K 0.01% 1192
2024
Q4 		$916K Sell
10,734
-180
-2% -$15.6K 0.01% 1103
2024
Q3 		$936K Buy
10,914
+558
+5% +$43.1K 0.01% 1074
2024
Q2 		$768K Buy
10,356
+2,156
+26% +$167K 0.01% 1098
2024
Q1 		$682K Sell
8,200
-840
-9% -$67K 0.01% 1150
2023
Q4 		$716K Sell
9,040
-757
-8% -$60.2K 0.01% 1076
2023
Q3 		$840K Sell
9,797
-968
-9% -$76.5K 0.01% 1001
2023
Q2 		$747K Sell
10,765
-6,826
-39% -$476K 0.01% 1063
2023
Q1 		$1.28M Buy
17,591
+8,825
+101% +$721K 0.02% 773
2022
Q4 		$747K Sell
8,766
-738
-8% -$74.9K 0.01% 848
2022
Q3 		$915K Sell
9,504
-2,924
-24% -$285K 0.02% 750
2022
Q2 		$1.06M Buy
12,428
+4,965
+67% +$482K 0.02% 718
2022
Q1 		$769K Sell
7,463
-6,411
-46% -$517K 0.01% 892
2021
Q4 		$982K Sell
13,874
-874
-6% -$54.7K 0.01% 822
2021
Q3 		$759K Hold
14,748
– – 0.01% 852
2021
Q2 		$759K Buy
14,748
+1,131
+8% +$57.5K 0.01% 906
2021
Q1 		$618K Buy
+13,617
New +$615K 0.01% 854
2020
Q1 		– Sell
-79
Closed -$4K – 369
2019
Q4 		$4K Hold
79
– – ﹤0.01% 683
2019
Q3 		$4K Sell
79
-3,559
-98% -$173K ﹤0.01% 649
2019
Q2 		$170K Buy
3,638
+3,384
+1,332% +$147K 0.01% 411
2019
Q1 		$10K Buy
254
+175
+222% +$7.42K ﹤0.01% 638
2018
Q4 		$3K Hold
79
– – ﹤0.01% 590
2018
Q3 		$4K Buy
+79
New +$3.81K ﹤0.01% 541
2016
Q1 		– Sell
-2
Closed – – 437
2015
Q4 		$0 Buy
+2
New +$94 ﹤0.01% 593

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 $3.38T 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
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

Brinker Capital Investments's CF Position: Q4 2025 in Review

Brinker Capital Investments sold out of CF Industries (CF) in Q4 2025, closing a stake of 7,400 shares — an estimated $664K sold.

Brinker Capital Investments first reported a position in CF in Q4 2015 and held it in 26 quarters. The position peaked at $1.53M in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Brinker Capital Investments reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 7,400 CF Industries shares in Q4 2025, an estimated $664K.
  • Brinker Capital Investments first reported a position in CF Industries in Q4 2015 and held it in 26 quarters.
  • Brinker Capital Investments's CF Industries position peaked at $1.53M in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.