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GC Wealth Management RIA’s CF Industries CF Stock Holding History

GC Wealth Management RIA’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
-7,706
Closed -$691K – 565
2025
Q3 		$691K Buy
+7,706
New +$687K 0.02% 450

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GC Wealth Management RIA's CF Position: Q4 2025 in Review

GC Wealth Management RIA sold out of CF Industries (CF) in Q4 2025, closing a stake of 7,706 shares — an estimated $691K sold.

GC Wealth Management RIA first reported a position in CF in Q3 2025 and held it in 1 quarter. The position peaked at $691K in Q3 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • GC Wealth Management RIA reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • GC Wealth Management RIA sold 7,706 CF Industries shares in Q4 2025, an estimated $691K.
  • GC Wealth Management RIA first reported a position in CF Industries in Q3 2025 and held it in 1 quarter.
  • GC Wealth Management RIA's CF Industries position peaked at $691K in Q3 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.