CPRC
CF icon

Consolidated Portfolio Review Corp’s CF Industries CF Stock Holding History

Consolidated Portfolio Review Corp’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
-3,164
Closed -$284K – 101
2025
Q3 		$284K Buy
+3,164
New +$282K 0.04% 382

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.02T AUM 30.18% 1-Year Est. Return

Consolidated Portfolio Review Corp's CF Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of CF Industries (CF) in Q4 2025, closing a stake of 3,164 shares — an estimated $284K sold.

Consolidated Portfolio Review Corp first reported a position in CF in Q3 2025 and held it in 1 quarter. The position peaked at $284K in Q3 2025. 811 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,164 CF Industries shares in Q4 2025, an estimated $284K.
  • Consolidated Portfolio Review Corp first reported a position in CF Industries in Q3 2025 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's CF Industries position peaked at $284K in Q3 2025.
  • 811 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.