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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
2025
Q3 		– Sell
-8,500
Closed -$782K – 103
2025
Q2 		$782K Hold
8,500
– – 0.02% 412
2025
Q1 		$664K Buy
+8,500
New +$713K 0.02% 492
2024
Q4 		– Sell
-67,500
Closed -$5.79M – 271
2024
Q3 		$5.79M Buy
+67,500
New +$5.22M 0.16% 181
2024
Q2 		– Sell
-17,400
Closed -$1.45M – 460
2024
Q1 		$1.45M Hold
17,400
– – 0.06% 245
2023
Q4 		$1.38M Buy
+17,400
New +$1.38M 0.12% 180

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.