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 | $1.77M | Buy |
13,600
+8,900
| +189% | +$908K | ﹤0.01% | 682 |
|
|
2025
Q4 | $363K | Sell |
4,700
-5,100
| -52% | -$419K | ﹤0.01% | 1269 |
|
|
2025
Q3 | $879K | Buy |
9,800
+2,500
| +34% | +$223K | ﹤0.01% | 1081 |
|
|
2025
Q2 | $672K | Sell |
7,300
-4,900
| -40% | -$417K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $953K | Sell |
12,200
-26,300
| -68% | -$2.21M | ﹤0.01% | 896 |
|
|
2024
Q4 | $3.28M | Buy |
38,500
+5,000
| +15% | +$433K | 0.01% | 677 |
|
|
2024
Q3 | $2.87M | Sell |
33,500
-3,700
| -10% | -$286K | 0.01% | 616 |
|
|
2024
Q2 | $2.76M | Buy |
37,200
+5,000
| +16% | +$388K | 0.01% | 618 |
|
|
2024
Q1 | $2.68M | Sell |
32,200
-14,600
| -31% | -$1.16M | 0.01% | 661 |
|
|
2023
Q4 | $3.72M | Buy |
46,800
+23,800
| +103% | +$1.89M | 0.01% | 625 |
|
|
2023
Q3 | $1.97M | Buy |
23,000
+6,300
| +38% | +$498K | 0.01% | 731 |
|
|
2023
Q2 | $1.16M | Buy |
16,700
+2,900
| +21% | +$202K | 0.01% | 822 |
|
|
2023
Q1 | $1M | Sell |
13,800
-5,300
| -28% | -$433K | 0.01% | 796 |
|
|
2022
Q4 | $1.63M | Buy |
19,100
+300
| +2% | +$30.5K | 0.01% | 772 |
|
|
2022
Q3 | $1.81M | Sell |
18,800
-3,400
| -15% | -$332K | 0.01% | 798 |
|
|
2022
Q2 | $1.9M | Sell |
22,200
-103,000
| -82% | -$10M | 0.01% | 786 |
|
|
2022
Q1 | $12.9M | Sell |
125,200
-46,500
| -27% | -$3.75M | 0.04% | 371 |
|
|
2021
Q4 | $12.2M | Buy |
171,700
+37,100
| +28% | +$2.32M | 0.02% | 547 |
|
|
2021
Q3 | $7.51M | Buy |
134,600
+6,200
| +5% | +$298K | 0.01% | 713 |
|
|
2021
Q2 | $6.61M | Buy |
128,400
+27,000
| +27% | +$1.37M | 0.02% | 651 |
|
|
2021
Q1 | $4.6M | Sell |
101,400
-17,500
| -15% | -$791K | 0.01% | 672 |
|
|
2020
Q4 | $4.6M | Buy |
118,900
+13,500
| +13% | +$446K | 0.02% | 619 |
|
|
2020
Q3 | $3.24M | Buy |
105,400
+16,500
| +19% | +$526K | 0.02% | 649 |
|
|
2020
Q2 | $2.5M | Buy |
88,900
+13,900
| +19% | +$395K | 0.02% | 637 |
|
|
2020
Q1 | $2.04M | Sell |
75,000
-31,800
| -30% | -$1.18M | 0.03% | 514 |
|
|
2019
Q4 | $5.1M | Buy |
106,800
+35,200
| +49% | +$1.65M | 0.03% | 549 |
|
|
2019
Q3 | $3.52M | Buy |
71,600
+11,700
| +20% | +$567K | 0.02% | 559 |
|
|
2019
Q2 | $2.8M | Buy |
59,900
+14,000
| +31% | +$607K | 0.02% | 649 |
|
|
2019
Q1 | $1.88M | Buy |
45,900
+21,100
| +85% | +$895K | 0.02% | 628 |
|
|
2018
Q4 | $1.08M | Sell |
24,800
-48,600
| -66% | -$2.28M | 0.01% | 588 |
|
|
2018
Q3 | $4M | Sell |
73,400
-4,800
| -6% | -$231K | 0.05% | 294 |
|
|
2018
Q2 | $3.47M | Buy |
+78,200
| New | +$3.19M | 0.05% | 197 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$23K | – | 402 |
|
|
2013
Q4 | $23K | Buy |
+500
| New | +$21.9K | ﹤0.01% | 470 |
|
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.