Garda Capital Partners’s CF Industries CF Stock Holding History

Garda Capital Partners’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
2026 Q1	$31.4M	Buy	+242,100	New	+$24.7M	8.17%	5
2025 Q3	–	Sell	-8,500	Closed	-$782K	–	102
2025 Q2	$782K	Hold	8,500	–	–	0.02%	411
2025 Q1	$664K	Buy	+8,500	New	+$713K	0.02%	491
2024 Q4	–	Sell	-67,500	Closed	-$5.79M	–	270
2024 Q3	$5.79M	Buy	+67,500	New	+$5.22M	0.16%	180
2024 Q2	–	Sell	-17,400	Closed	-$1.45M	–	458
2024 Q1	$1.45M	Hold	17,400	–	–	0.06%	244
2023 Q4	$1.38M	Buy	+17,400	New	+$1.38M	0.12%	179

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garda Capital Partners's CF Position: Q2 2024 in Review

Garda Capital Partners sold out of CF Industries (CF) in Q2 2024, closing a stake of 3,793 shares — an estimated $316K sold.

Garda Capital Partners first reported a position in CF in Q4 2023 and held it in 2 quarters. The position peaked at $316K in Q1 2024. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

Garda Capital Partners reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
Garda Capital Partners sold 3,793 CF Industries shares in Q2 2024, an estimated $316K.
Garda Capital Partners first reported a position in CF Industries in Q4 2023 and held it in 2 quarters.
Garda Capital Partners's CF Industries position peaked at $316K in Q1 2024.
693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.