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CenterStar Asset Management’s CF Industries CF Stock Holding History

CenterStar Asset Management’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
Q2 		– Sell
-4,600
Closed -$359K – 247
2025
Q1 		$359K Buy
+4,600
New +$386K 0.09% 242
2024
Q3 		– Sell
-5,158
Closed -$399K – 306
2024
Q2 		$382K Buy
+5,158
New +$400K 0.11% 182
2022
Q3 		– Hold
0
– – – 262
2021
Q4 		– Hold
0
– – – 600
2021
Q1 		– Hold
0
– – – 591
2020
Q4 		– Hold
0
– – – 686
2020
Q2 		– Hold
0
– – – 674
2020
Q1 		– Hold
0
– – – 167
2019
Q4 		– Hold
0
– – – 237
2019
Q3 		– Hold
0
– – – 243
2018
Q3 		– Hold
0
– – – 565

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterStar Asset Management's CF Position: Q2 2025 in Review

CenterStar Asset Management sold out of CF Industries (CF) in Q2 2025, closing a stake of 4,600 shares — an estimated $359K sold.

CenterStar Asset Management first reported a position in CF in Q2 2024 and held it in 2 quarters. The position peaked at $382K in Q2 2024. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • CenterStar Asset Management reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 4,600 CF Industries shares in Q2 2025, an estimated $359K.
  • CenterStar Asset Management first reported a position in CF Industries in Q2 2024 and held it in 2 quarters.
  • CenterStar Asset Management's CF Industries position peaked at $382K in Q2 2024.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.