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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
2024
Q4 		– Sell
-22,500
Closed -$1.93M – 1730
2024
Q3 		$1.93M Buy
22,500
+3,800
+20% +$294K ﹤0.01% 1589
2024
Q2 		$1.39M Sell
18,700
-2,600
-12% -$202K ﹤0.01% 1783
2024
Q1 		$1.77M Sell
21,300
-38,700
-65% -$3.09M ﹤0.01% 1558
2023
Q4 		$4.77M Sell
60,000
-9,100
-13% -$724K 0.01% 1039
2023
Q3 		$5.92M Buy
+69,100
New +$5.46M 0.01% 843

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.