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GTS Securities’s CF Industries CF Stock Holding History

GTS Securities’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
Q3 		– Sell
-4,472
Closed -$411K – 1439
2025
Q2 		$411K Buy
+4,472
New +$381K 0.02% 748
2024
Q4 		– Sell
-3,372
Closed -$289K – 1731
2024
Q3 		$289K Sell
3,372
-6,000
-64% -$464K ﹤0.01% 3325
2024
Q2 		$695K Sell
9,372
-51,725
-85% -$4.02M ﹤0.01% 2399
2024
Q1 		$5.08M Buy
61,097
+28,204
+86% +$2.25M 0.01% 850
2023
Q4 		$2.61M Buy
+32,893
New +$2.62M ﹤0.01% 1460
2023
Q3 		– Sell
-32,555
Closed -$2.57M – 3929
2023
Q2 		$2.26M Buy
+32,555
New +$2.27M 0.07% 245

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 $3.37T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GTS Securities's CF Position: Q3 2025 in Review

GTS Securities sold out of CF Industries (CF) in Q3 2025, closing a stake of 4,472 shares — an estimated $411K sold.

GTS Securities first reported a position in CF in Q2 2023 and held it in 6 quarters. The position peaked at $5.08M in Q1 2024. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • GTS Securities reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 4,472 CF Industries shares in Q3 2025, an estimated $411K.
  • GTS Securities first reported a position in CF Industries in Q2 2023 and held it in 6 quarters.
  • GTS Securities's CF Industries position peaked at $5.08M in Q1 2024.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.