Capstone Investment Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,560
| Closed | -$539K | – | 1646 |
|
|
2025
Q3 | $588K | Sell |
6,560
-9,973
| -60% | -$889K | ﹤0.01% | 1282 |
|
|
2025
Q2 | $1.52M | Buy |
+16,533
| New | +$1.41M | ﹤0.01% | 728 |
|
|
2025
Q1 | – | Sell |
-1,468
| Closed | -$123K | – | 1418 |
|
|
2024
Q4 | $125K | Buy |
1,468
+177
| +14% | +$15.3K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $111K | Sell |
1,291
-10,029
| -89% | -$776K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $839K | Sell |
11,320
-5,540
| -33% | -$430K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.4M | Buy |
16,860
+12,450
| +282% | +$993K | 0.01% | 961 |
|
|
2023
Q4 | $351K | Buy |
4,410
+489
| +12% | +$38.9K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $336K | Sell |
3,921
-5,564
| -59% | -$440K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $658K | Buy |
9,485
+5,036
| +113% | +$351K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $323K | Buy |
+4,449
| New | +$364K | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$73.2K | – | 1668 |
|
|
2022
Q2 | $64K | Buy |
+750
| New | +$72.9K | ﹤0.01% | 1613 |
|
|
2021
Q1 | – | Sell |
-11,118
| Closed | -$502K | – | 1700 |
|
|
2020
Q4 | $430K | Sell |
11,118
-32,112
| -74% | -$1.06M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $1.33M | Buy |
43,230
+7,899
| +22% | +$252K | 0.01% | 937 |
|
|
2020
Q2 | $994K | Buy |
35,331
+3,348
| +10% | +$95.2K | 0.01% | 919 |
|
|
2020
Q1 | $870K | Buy |
31,983
+27,403
| +598% | +$1.02M | 0.01% | 753 |
|
|
2019
Q4 | $219K | Buy |
+4,580
| New | +$214K | ﹤0.01% | 1253 |
|
|
2019
Q3 | – | Sell |
-5,487
| Closed | -$266K | – | 1357 |
|
|
2019
Q2 | $256K | Sell |
5,487
-6,539
| -54% | -$284K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $492K | Buy |
+12,026
| New | +$510K | ﹤0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$2.02K | – | 1292 |
|
|
2018
Q2 | $2K | Buy |
+42
| New | +$1.71K | ﹤0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-31,460
| Closed | -$923K | – | 664 |
|
|
2017
Q1 | $923K | Buy |
+31,460
| New | +$1.03M | 0.02% | 450 |
|
|
2016
Q3 | – | Sell |
-26,597
| Closed | -$640K | – | 758 |
|
|
2016
Q2 | $640K | Sell |
26,597
-26,803
| -50% | -$795K | 0.01% | 433 |
|
|
2016
Q1 | $1.67M | Buy |
+53,400
| New | +$1.74M | 0.05% | 215 |
|
Other funds holding CF
VCM
VPM
Capstone Investment Advisors's CF Position: Q4 2025 in Review
Capstone Investment Advisors sold out of CF Industries (CF) in Q4 2025, closing a stake of 6,560 shares — an estimated $539K sold.
Capstone Investment Advisors first reported a position in CF in Q1 2016 and held it in 22 quarters. The position peaked at $1.67M in Q1 2016. 811 funds tracked by Wall St. Rank hold CF as of Q4 2025.
- Capstone Investment Advisors reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 6,560 CF Industries shares in Q4 2025, an estimated $539K.
- Capstone Investment Advisors first reported a position in CF Industries in Q1 2016 and held it in 22 quarters.
- Capstone Investment Advisors's CF Industries position peaked at $1.67M in Q1 2016.
- 811 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.