Carson Wealth (CWM LLC)’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 | $949K | Sell |
7,311
-35,807
| -83% | -$3.65M | ﹤0.01% | 1567 |
|
|
2025
Q4 | $3.33M | Buy |
43,118
+4,671
| +12% | +$384K | 0.01% | 945 |
|
|
2025
Q3 | $3.45M | Sell |
38,447
-13,242
| -26% | -$1.18M | 0.01% | 865 |
|
|
2025
Q2 | $4.75M | Buy |
51,689
+6,449
| +14% | +$549K | 0.02% | 601 |
|
|
2025
Q1 | $3.54M | Buy |
45,240
+5,636
| +14% | +$473K | 0.01% | 631 |
|
|
2024
Q4 | $3.38M | Buy |
39,604
+2,055
| +5% | +$178K | 0.01% | 579 |
|
|
2024
Q3 | $3.22M | Sell |
37,549
-2,218
| -6% | -$172K | 0.01% | 559 |
|
|
2024
Q2 | $2.95M | Sell |
39,767
-1,294
| -3% | -$100K | 0.01% | 540 |
|
|
2024
Q1 | $3.42M | Sell |
41,061
-3,888
| -9% | -$310K | 0.02% | 497 |
|
|
2023
Q4 | $3.57M | Buy |
44,949
+42,201
| +1,536% | +$3.36M | 0.02% | 459 |
|
|
2023
Q3 | $236K | Buy |
2,748
+368
| +15% | +$29.1K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $165K | Sell |
2,380
-50
| -2% | -$3.49K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $176K | Sell |
2,430
-417
| -15% | -$34.1K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $243K | Sell |
2,847
-398
| -12% | -$40.4K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $312K | Buy |
3,245
+1,086
| +50% | +$106K | ﹤0.01% | 903 |
|
|
2022
Q2 | $185K | Buy |
2,159
+428
| +25% | +$41.6K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $178K | Buy |
1,731
+937
| +118% | +$75.6K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $56K | Buy |
+794
| New | +$49.7K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q1 | $5K | Buy |
90
+39
| +76% | +$1.65K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $2K | Sell |
51
-104
| -67% | -$4.88K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $8K | Buy |
+155
| New | +$7.47K | ﹤0.01% | 1212 |
|
|
2013
Q4 | – | Sell |
-170
| Closed | -$7K | – | 633 |
|
|
2013
Q3 | $7K | Buy |
+170
| New | +$6.51K | ﹤0.01% | 347 |
|
Other funds holding CF
VCM
VPM
Carson Wealth (CWM LLC)'s CF Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its CF Industries (CF) stake by 83% in Q1 2026, selling an estimated $3.65M and leaving 7,311 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.
Carson Wealth (CWM LLC) first reported a position in CF in Q3 2013 and has held it in 31 quarters since. The position peaked at $4.75M in Q2 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Carson Wealth (CWM LLC) held 7,311 shares of CF Industries worth $949K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 35,807 CF Industries shares in Q1 2026, an estimated $3.65M.
- CF Industries made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1567 holding.
- Carson Wealth (CWM LLC) first reported a position in CF Industries in Q3 2013 and has held it in 31 quarters since.
- Carson Wealth (CWM LLC)'s CF Industries position peaked at $4.75M in Q2 2025.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.