Cloud Capital Management’s CF Industries CF Stock Holding History

Cloud Capital 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 Q4	–	Sell	-27	Closed	-$2K	–	352
2025 Q3	$2K	Buy	+27	New	+$2.41K	﹤0.01%	637

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cloud Capital Management's CF Position: Q4 2025 in Review

Cloud Capital Management sold out of CF Industries (CF) in Q4 2025, closing a stake of 27 shares — an estimated $2K sold.

Cloud Capital Management first reported a position in CF in Q3 2025 and held it in 1 quarter. The position peaked at $2K in Q3 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

Cloud Capital Management reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 27 CF Industries shares in Q4 2025, an estimated $2K.
Cloud Capital Management first reported a position in CF Industries in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's CF Industries position peaked at $2K in Q3 2025.
812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.