IC
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IEQ Capital’s CF Industries CF Stock Holding History

IEQ Capital’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
-3,261
Closed -$293K – 1881
2025
Q3 		$293K Sell
3,261
-48,541
-94% -$4.33M ﹤0.01% 1538
2025
Q2 		$4.77M Buy
51,802
+22,671
+78% +$1.93M 0.03% 434
2025
Q1 		$2.28M Buy
29,131
+9,040
+45% +$758K 0.02% 552
2024
Q4 		$1.71M Buy
20,091
+16,973
+544% +$1.47M 0.02% 534
2024
Q3 		$268K Sell
3,118
-3,485
-53% -$269K ﹤0.01% 960
2024
Q2 		$489K Buy
6,603
+936
+17% +$72.7K 0.01% 662
2024
Q1 		$472K Buy
5,667
+395
+7% +$31.5K 0.01% 637
2023
Q4 		$419K Sell
5,272
-1,697
-24% -$135K 0.01% 630
2023
Q3 		$598K Buy
6,969
+2,414
+53% +$191K 0.01% 514
2023
Q2 		$316K Sell
4,555
-1,789
-28% -$125K 0.01% 661
2023
Q1 		$460K Sell
6,344
-1,761
-22% -$144K 0.01% 595
2022
Q4 		$691K Buy
8,105
+547
+7% +$55.5K 0.02% 433
2022
Q3 		$727K Buy
7,558
+3,678
+95% +$359K 0.02% 442
2022
Q2 		$333K Buy
3,880
+409
+12% +$39.7K 0.01% 580
2022
Q1 		$358K Buy
+3,471
New +$280K 0.01% 594

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

IEQ Capital's CF Position: Q4 2025 in Review

IEQ Capital sold out of CF Industries (CF) in Q4 2025, closing a stake of 3,261 shares — an estimated $293K sold.

IEQ Capital first reported a position in CF in Q1 2022 and held it in 15 quarters. The position peaked at $4.77M in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • IEQ Capital reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 3,261 CF Industries shares in Q4 2025, an estimated $293K.
  • IEQ Capital first reported a position in CF Industries in Q1 2022 and held it in 15 quarters.
  • IEQ Capital's CF Industries position peaked at $4.77M in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.