GSEP
CF icon

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
Q2 		$2.81K Sell
26
-65
-71% -$7.66K 0.01% 296
2026
Q1 		$11.8K Buy
+91
New +$9.28K ﹤0.01% 1253
2024
Q4 		– Sell
-18
Closed -$1.54K – 521
2024
Q3 		$1.54K Buy
+18
New +$1.39K ﹤0.01% 824

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Golden State Equity Partners's CF Position: Q2 2026 in Review

Golden State Equity Partners reduced its CF Industries (CF) stake by 71% in Q2 2026, selling an estimated $7.66K and leaving 26 shares worth $2.81K. The position accounts for 0.01% of the portfolio, ranked #296.

Golden State Equity Partners first reported a position in CF in Q3 2024 and has held it in 3 quarters since. The position peaked at $11.8K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Golden State Equity Partners held 26 shares of CF Industries worth $2.81K as of Q2 2026.
  • Golden State Equity Partners sold 65 CF Industries shares in Q2 2026, an estimated $7.66K.
  • CF Industries made up 0.01% of Golden State Equity Partners's portfolio in Q2 2026, its #296 holding.
  • Golden State Equity Partners first reported a position in CF Industries in Q3 2024 and has held it in 3 quarters since.
  • Golden State Equity Partners's CF Industries position peaked at $11.8K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.