FCG Investment Company’s CF Industries CF Stock Holding History

FCG Investment Company’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	-17,413	Closed	-$1.36M	–	97
2025 Q1	$1.36M	Buy	+17,413	New	+$1.46M	0.86%	41

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

FCG Investment Company's CF Position: Q2 2025 in Review

FCG Investment Company sold out of CF Industries (CF) in Q2 2025, closing a stake of 17,413 shares — an estimated $1.36M sold.

FCG Investment Company first reported a position in CF in Q1 2025 and held it in 1 quarter. The position peaked at $1.36M in Q1 2025. 801 funds tracked by Wall St. Rank hold CF as of Q2 2025.

FCG Investment Company reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
FCG Investment Company sold 17,413 CF Industries shares in Q2 2025, an estimated $1.36M.
FCG Investment Company first reported a position in CF Industries in Q1 2025 and held it in 1 quarter.
FCG Investment Company's CF Industries position peaked at $1.36M in Q1 2025.
801 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on FCG Investment Company's 13F filing for Q2 2025, filed 16 Jul 2025.