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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
2024
Q4 		– Sell
-3,000
Closed -$257K – 257
2024
Q3 		$257K Buy
+3,000
New +$232K 0.05% 241
2023
Q4 		– Sell
-8,100
Closed -$694K – 323
2023
Q3 		$694K Buy
+8,100
New +$640K 0.14% 144
2022
Q4 		– Hold
0
– -$582K – 301
2022
Q3 		– Hold
0
– – – 160
2022
Q2 		– Hold
0
– -$1M – 441
2022
Q1 		– Hold
0
– – – 237
2021
Q4 		– Hold
0
– – – 541
2021
Q1 		– Hold
0
– -$85K – 695
2020
Q4 		– Hold
0
– – – 618
2020
Q3 		– Hold
0
– – – 412
2020
Q2 		– Hold
0
– – – 586
2018
Q3 		– Hold
0
– -$27K – 824
2018
Q2 		– Hold
0
– – – 400

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.