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Corton Capital’s CF Industries CF Stock Holding History

Corton Capital’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
Q3 		– Sell
-2,956
Closed -$272K – 232
2025
Q2 		$272K Buy
+2,956
New +$252K 0.32% 104
2025
Q1 		– Sell
-3,111
Closed -$265K – 220
2024
Q4 		$265K Buy
+3,111
New +$269K 0.15% 153
2024
Q3 		– Sell
-3,969
Closed -$294K – 509
2024
Q2 		$294K Buy
+3,969
New +$308K 0.15% 198
2022
Q3 		– Sell
-8,013
Closed -$687K – 287
2022
Q2 		$687K Buy
8,013
+1,471
+22% +$143K 0.65% 28
2022
Q1 		$674K Buy
+6,542
New +$528K 0.29% 65

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Corton Capital's CF Position: Q3 2025 in Review

Corton Capital sold out of CF Industries (CF) in Q3 2025, closing a stake of 2,956 shares — an estimated $272K sold.

Corton Capital first reported a position in CF in Q1 2022 and held it in 5 quarters. The position peaked at $687K in Q2 2022. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Corton Capital reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Corton Capital sold 2,956 CF Industries shares in Q3 2025, an estimated $272K.
  • Corton Capital first reported a position in CF Industries in Q1 2022 and held it in 5 quarters.
  • Corton Capital's CF Industries position peaked at $687K in Q2 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.