D.J. St. Germain’s CF Industries CF Stock Holding History

D.J. St. Germain’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	-54	Closed	-$4.22K	–	888
2025 Q1	$4.22K	Buy	+54	New	+$4.53K	﹤0.01%	661
2022 Q4	$13.6K	Buy	+160	New	+$16.2K	﹤0.01%	264

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

D.J. St. Germain's CF Position: Q2 2025 in Review

D.J. St. Germain sold out of CF Industries (CF) in Q2 2025, closing a stake of 54 shares — an estimated $4.22K sold.

D.J. St. Germain first reported a position in CF in Q4 2022 and held it in 2 quarters. The position peaked at $13.6K in Q4 2022. 801 funds tracked by Wall St. Rank hold CF as of Q2 2025.

D.J. St. Germain reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
D.J. St. Germain sold 54 CF Industries shares in Q2 2025, an estimated $4.22K.
D.J. St. Germain first reported a position in CF Industries in Q4 2022 and held it in 2 quarters.
D.J. St. Germain's CF Industries position peaked at $13.6K in Q4 2022.
801 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.