BIG
CF icon

Brookwood Investment Group’s CF Industries CF Stock Holding History

Brookwood Investment Group’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 		– Sell
-2,882
Closed -$225K – 459
2025
Q1 		$225K Buy
+2,882
New +$242K 0.04% 368

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

Brookwood Investment Group's CF Position: Q2 2025 in Review

Brookwood Investment Group sold out of CF Industries (CF) in Q2 2025, closing a stake of 2,882 shares — an estimated $225K sold.

Brookwood Investment Group first reported a position in CF in Q1 2025 and held it in 1 quarter. The position peaked at $225K in Q1 2025. 801 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Brookwood Investment Group reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Brookwood Investment Group sold 2,882 CF Industries shares in Q2 2025, an estimated $225K.
  • Brookwood Investment Group first reported a position in CF Industries in Q1 2025 and held it in 1 quarter.
  • Brookwood Investment Group's CF Industries position peaked at $225K in Q1 2025.
  • 801 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.