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Bryce Point Capital’s CF Industries CF Stock Holding History

Bryce Point 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
Q3 		$461K Buy
+5,135
New +$458K 0.56% 120
2025
Q2 		– Sell
-10,785
Closed -$859K – 194
2025
Q1 		$859K Buy
+10,785
New +$905K 0.65% 67

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bryce Point Capital's CF Position: Q3 2025 in Review

Bryce Point Capital opened a new position in CF Industries (CF) in Q3 2025: 5,135 shares worth $461K. The stake represents 0.56% of the portfolio and ranks #120 among its holdings. This is a return to the name: Bryce Point Capital previously reported a position in CF as recently as Q1 2025.

Bryce Point Capital first reported a position in CF in Q1 2025 and has held it in 2 quarters since. The position peaked at $859K in Q1 2025. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Bryce Point Capital held 5,135 shares of CF Industries worth $461K as of Q3 2025.
  • CF Industries was a new Bryce Point Capital position in Q3 2025.
  • CF Industries made up 0.56% of Bryce Point Capital's portfolio in Q3 2025, its #120 holding.
  • Bryce Point Capital first reported a position in CF Industries in Q1 2025 and has held it in 2 quarters since.
  • Bryce Point Capital's CF Industries position peaked at $859K in Q1 2025.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.