Golden State Equity Partners
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
Q3 		$18.5K Buy
161
+135
+519% +$16.6K ﹤0.01% 1280
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Golden State Equity Partners's CF Position: Q3 2026 in Review

Golden State Equity Partners increased its CF Industries (CF) stake by 519% in Q3 2026, buying an estimated $16.6K and bringing the position to 161 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Golden State Equity Partners first reported a position in CF in Q3 2024 and has held it in 4 quarters since. 587 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Golden State Equity Partners held 161 shares of CF Industries worth $18.5K as of Q3 2026.
  • Golden State Equity Partners bought 135 CF Industries shares in Q3 2026, an estimated $16.6K.
  • CF Industries made up ﹤0.01% of Golden State Equity Partners's portfolio in Q3 2026, its #1280 holding.
  • Golden State Equity Partners first reported a position in CF Industries in Q3 2024 and has held it in 4 quarters since.
  • 587 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Golden State Equity Partners's 13F filing for Q3 2026, filed 3 Nov 2026.