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Golden State Equity Partners’s CF Industries CF Stock Holding History

Golden State Equity 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 		$11.8K Buy
+91
New +$9.28K ﹤0.01% 1253
2024
Q4 		– Sell
-18
Closed -$1.54K – 518
2024
Q3 		$1.54K Buy
+18
New +$1.39K ﹤0.01% 719

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

Golden State Equity Partners's CF Position: Q1 2026 in Review

Golden State Equity Partners opened a new position in CF Industries (CF) in Q1 2026: 91 shares worth $11.8K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in CF as recently as Q3 2024.

Golden State Equity Partners first reported a position in CF in Q3 2024 and has held it in 2 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Golden State Equity Partners held 91 shares of CF Industries worth $11.8K as of Q1 2026.
  • CF Industries was a new Golden State Equity Partners position in Q1 2026.
  • CF Industries made up ﹤0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #1253 holding.
  • Golden State Equity Partners first reported a position in CF Industries in Q3 2024 and has held it in 2 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.