DLHL
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Donald L. Hagan LLC’s CF Industries CF Stock Holding History

Donald L. Hagan LLC’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 		$1.09M Sell
12,199
-418
-3% -$37.3K 0.54% 46
2025
Q2 		$1.16M Sell
12,617
-333
-3% -$28.4K 0.58% 42
2025
Q1 		$1.01M Buy
12,950
+304
+2% +$25.5K 0.53% 50
2024
Q4 		$1.08M Sell
12,646
-601
-5% -$52K 0.56% 46
2024
Q3 		$1.14M Sell
13,247
-1,047
-7% -$81K 0.58% 44
2024
Q2 		$1.06M Buy
14,294
+2,142
+18% +$166K 0.56% 43
2024
Q1 		$1.01M Sell
12,152
-194
-2% -$15.5K 0.53% 50
2023
Q4 		$982K Buy
+12,346
New +$982K 0.53% 47

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

Donald L. Hagan LLC's CF Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its CF Industries (CF) stake by 3.3% in Q3 2025, selling an estimated $37.3K and leaving 12,199 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #46.

Donald L. Hagan LLC first reported a position in CF in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.16M in Q2 2025. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Donald L. Hagan LLC held 12,199 shares of CF Industries worth $1.09M as of Q3 2025.
  • Donald L. Hagan LLC sold 418 CF Industries shares in Q3 2025, an estimated $37.3K.
  • CF Industries made up 0.54% of Donald L. Hagan LLC's portfolio in Q3 2025, its #46 holding.
  • Donald L. Hagan LLC first reported a position in CF Industries in Q4 2023 and has held it in 8 quarters since.
  • Donald L. Hagan LLC's CF Industries position peaked at $1.16M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.