GWSG
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GPS Wealth Strategies Group’s CF Industries CF Stock Holding History

GPS Wealth Strategies Group’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
-1
Closed -$90 – 708
2025
Q3 		$90 Hold
1
– – ﹤0.01% 1628
2025
Q2 		$92 Buy
+1
New +$85 ﹤0.01% 1596
2024
Q3 		– Sell
-38
Closed -$2.84K – 1406
2024
Q2 		$2.84K Hold
38
– – ﹤0.01% 1168
2024
Q1 		$3.17K Hold
38
– – ﹤0.01% 1081
2023
Q4 		$3.01K Hold
38
– – ﹤0.01% 1070
2023
Q3 		$3.23K Buy
38
+1
+3% +$79 ﹤0.01% 1053
2023
Q2 		$2.6K Hold
37
– – ﹤0.01% 1078
2023
Q1 		$2.69K Buy
+37
New +$3.02K ﹤0.01% 1087

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

GPS Wealth Strategies Group's CF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of CF Industries (CF) in Q4 2025, closing a stake of 1 share — an estimated $90 sold.

GPS Wealth Strategies Group first reported a position in CF in Q1 2023 and held it in 8 quarters. The position peaked at $3.23K in Q3 2023. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1 CF Industries share in Q4 2025, an estimated $90.
  • GPS Wealth Strategies Group first reported a position in CF Industries in Q1 2023 and held it in 8 quarters.
  • GPS Wealth Strategies Group's CF Industries position peaked at $3.23K in Q3 2023.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.