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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $390K | Buy |
+3,000
| New | +$306K | ﹤0.01% | 1259 |
|
|
2025
Q4 | – | Sell |
-2,400
| Closed | -$215K | – | 1645 |
|
|
2025
Q3 | $215K | Buy |
+2,400
| New | +$214K | ﹤0.01% | 1790 |
|
|
2025
Q2 | – | Sell |
-3,600
| Closed | -$281K | – | 1603 |
|
|
2025
Q1 | $281K | Sell |
3,600
-6,700
| -65% | -$562K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $879K | Buy |
10,300
+1,400
| +16% | +$121K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $764K | Sell |
8,900
-1,300
| -13% | -$101K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $756K | Buy |
10,200
+1,100
| +12% | +$85.4K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $757K | Sell |
9,100
-5,800
| -39% | -$463K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $1.18M | Buy |
14,900
+7,400
| +99% | +$589K | ﹤0.01% | 986 |
|
|
2023
Q3 | $643K | Buy |
7,500
+1,200
| +19% | +$94.8K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $437K | Buy |
6,300
+1,100
| +21% | +$76.7K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $377K | Sell |
5,200
-8,500
| -62% | -$695K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $1.17M | Buy |
13,700
+500
| +4% | +$50.8K | 0.01% | 878 |
|
|
2022
Q3 | $1.27M | Buy |
13,200
+700
| +6% | +$68.3K | 0.01% | 926 |
|
|
2022
Q2 | $1.07M | Sell |
12,500
-16,200
| -56% | -$1.57M | 0.01% | 978 |
|
|
2022
Q1 | $2.96M | Sell |
28,700
-3,300
| -10% | -$266K | 0.01% | 899 |
|
|
2021
Q4 | $2.27M | Buy |
32,000
+4,500
| +16% | +$282K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1.53M | Buy |
27,500
+1,500
| +6% | +$72K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.34M | Buy |
26,000
+9,500
| +58% | +$483K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $749K | Sell |
16,500
-12,400
| -43% | -$560K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.12M | Buy |
28,900
+1,100
| +4% | +$36.3K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $854K | Buy |
27,800
+3,400
| +14% | +$108K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $687K | Buy |
24,400
+4,800
| +24% | +$137K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $533K | Sell |
19,600
-8,500
| -30% | -$316K | 0.01% | 875 |
|
|
2019
Q4 | $1.34M | Buy |
28,100
+4,500
| +19% | +$211K | 0.01% | 936 |
|
|
2019
Q3 | $1.16M | Buy |
23,600
+4,500
| +24% | +$218K | 0.01% | 887 |
|
|
2019
Q2 | $892K | Buy |
19,100
+5,200
| +37% | +$226K | 0.01% | 984 |
|
|
2019
Q1 | $568K | Buy |
13,900
+8,400
| +153% | +$356K | 0.01% | 981 |
|
|
2018
Q4 | $239K | Sell |
5,500
-69,200
| -93% | -$3.25M | ﹤0.01% | 992 |
|
|
2018
Q3 | $4.07M | Sell |
74,700
-56,900
| -43% | -$2.74M | 0.05% | 289 |
|
|
2018
Q2 | $5.84M | Buy |
+131,600
| New | +$5.37M | 0.09% | 144 |
|
|
2014
Q1 | – | Sell |
-23,500
| Closed | -$1.09M | – | 401 |
|
|
2013
Q4 | $1.09M | Buy |
+23,500
| New | +$1.03M | 0.01% | 390 |
|
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.