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DoubleLine ETF Adviser’s CF Industries CF Stock Holding History

DoubleLine ETF Adviser’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
Q4 		– Sell
-18,376
Closed -$1.65M – 173
2025
Q3 		$1.65M Buy
18,376
+587
+3% +$52.3K 0.5% 66
2025
Q2 		$1.64M Buy
+17,789
New +$1.52M 0.52% 62
2025
Q1 		– Sell
-19,948
Closed -$1.7M – 174
2024
Q4 		$1.7M Buy
+19,948
New +$1.73M 0.46% 72
2023
Q3 		– Sell
-14,539
Closed -$1.01M – 167
2023
Q2 		$1.01M Buy
+14,539
New +$1.01M 0.37% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DoubleLine ETF Adviser's CF Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of CF Industries (CF) in Q4 2025, closing a stake of 18,376 shares — an estimated $1.65M sold.

DoubleLine ETF Adviser first reported a position in CF in Q2 2023 and held it in 4 quarters. The position peaked at $1.7M in Q4 2024. 810 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • DoubleLine ETF Adviser reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 18,376 CF Industries shares in Q4 2025, an estimated $1.65M.
  • DoubleLine ETF Adviser first reported a position in CF Industries in Q2 2023 and held it in 4 quarters.
  • DoubleLine ETF Adviser's CF Industries position peaked at $1.7M in Q4 2024.
  • 810 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.