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	-3,000	Closed	-$234K	–	248
2025 Q1	$234K	Buy	+3,000	New	+$252K	0.06%	296
2024 Q4	–	Sell	-11,100	Closed	-$952K	–	258
2024 Q3	$952K	Sell	11,100 -2,700	-20%	-$209K	0.19%	91
2024 Q2	$1.02M	Buy	+13,800	New	+$1.07M	0.29%	80
2023 Q4	–	Sell	-5,400	Closed	-$463K	–	324
2023 Q3	$463K	Buy	+5,400	New	+$427K	0.1%	198
2022 Q4	–	Hold	0	–	-$1.71M	–	302
2022 Q3	–	Hold	0	–	–	–	66
2022 Q2	–	Hold	0	–	-$1.09M	–	442
2022 Q1	–	Hold	0	–	–	–	220
2020 Q2	–	Hold	0	–	-$106K	–	741
2020 Q1	–	Hold	0	–	–	–	302
2018 Q4	–	Hold	0	–	-$1K	–	554
2018 Q3	–	Hold	0	–	–	–	734
2018 Q2	–	Hold	0	–	–	–	751

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.