D.L. Carlson Investment Group’s CF Industries CF Stock Holding History

D.L. Carlson Investment Group’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	-16,762	Closed	-$1.54M	–	140
2025 Q2	$1.54M	Sell	16,762 -305	-2%	-$26K	0.28%	79
2025 Q1	$1.33M	Buy	+17,067	New	+$1.43M	0.26%	89
2023 Q1	–	Sell	-45,152	Closed	-$3.85M	–	135
2022 Q4	$3.85M	Sell	45,152 -2,207	-5%	-$224K	0.82%	44
2022 Q3	$4.56M	Sell	47,359 -313	-0.7%	-$30.5K	0.99%	37
2022 Q2	$4.09M	Sell	47,672 -10,350	-18%	-$1.01M	0.86%	45
2022 Q1	$5.98M	Sell	58,022 -50,521	-47%	-$4.08M	0.99%	37
2021 Q4	$7.68M	Buy	108,543 +29,123	+37%	+$1.82M	1.23%	27
2021 Q3	$4.43M	Buy	+79,420	New	+$3.81M	0.77%	49

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 $3.37T AUM 44.26% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.L. Carlson Investment Group's CF Position: Q3 2025 in Review

D.L. Carlson Investment Group sold out of CF Industries (CF) in Q3 2025, closing a stake of 16,762 shares — an estimated $1.54M sold.

D.L. Carlson Investment Group first reported a position in CF in Q3 2021 and held it in 8 quarters. The position peaked at $7.68M in Q4 2021. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

D.L. Carlson Investment Group reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
D.L. Carlson Investment Group sold 16,762 CF Industries shares in Q3 2025, an estimated $1.54M.
D.L. Carlson Investment Group first reported a position in CF Industries in Q3 2021 and held it in 8 quarters.
D.L. Carlson Investment Group's CF Industries position peaked at $7.68M in Q4 2021.
789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.