Delta Global Management’s CF Industries CF Stock Holding History

Delta Global 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 Q2	–	Sell	-16,454	Closed	-$1.29M	–	189
2025 Q1	$1.29M	Buy	+16,454	New	+$1.38M	0.09%	173

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

Delta Global Management's CF Position: Q2 2025 in Review

Delta Global Management sold out of CF Industries (CF) in Q2 2025, closing a stake of 16,454 shares — an estimated $1.29M sold.

Delta Global Management first reported a position in CF in Q1 2025 and held it in 1 quarter. The position peaked at $1.29M in Q1 2025. 801 funds tracked by Wall St. Rank hold CF as of Q2 2025.

Delta Global Management reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
Delta Global Management sold 16,454 CF Industries shares in Q2 2025, an estimated $1.29M.
Delta Global Management first reported a position in CF Industries in Q1 2025 and held it in 1 quarter.
Delta Global Management's CF Industries position peaked at $1.29M in Q1 2025.
801 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.