KI
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Kapitalo Investimentos’s CF Industries CF Stock Holding History

Kapitalo Investimentos’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
-2,554
Closed -$229K – 47
2025
Q3 		$229K Buy
+2,554
New +$228K 0.04% 49
2025
Q2 		– Sell
-3,005
Closed -$235K – 126
2025
Q1 		$235K Buy
+3,005
New +$252K 0.05% 51
2024
Q4 		– Sell
-5,542
Closed -$476K – 287
2024
Q3 		$476K Buy
+5,542
New +$429K 0.12% 53
2024
Q2 		– Sell
-4,425
Closed -$368K – 189
2024
Q1 		$368K Sell
4,425
-7,034
-61% -$561K 0.08% 134
2023
Q4 		$911K Buy
11,459
+8,158
+247% +$649K 0.19% 43
2023
Q3 		$283K Buy
3,301
+385
+13% +$30.4K 0.04% 204
2023
Q2 		$202K Sell
2,916
-1,147
-28% -$80K 0.04% 244
2023
Q1 		$295K Buy
+4,063
New +$332K 0.1% 82

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

Kapitalo Investimentos's CF Position: Q4 2025 in Review

Kapitalo Investimentos sold out of CF Industries (CF) in Q4 2025, closing a stake of 2,554 shares — an estimated $229K sold.

Kapitalo Investimentos first reported a position in CF in Q1 2023 and held it in 8 quarters. The position peaked at $911K in Q4 2023. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Kapitalo Investimentos reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,554 CF Industries shares in Q4 2025, an estimated $229K.
  • Kapitalo Investimentos first reported a position in CF Industries in Q1 2023 and held it in 8 quarters.
  • Kapitalo Investimentos's CF Industries position peaked at $911K in Q4 2023.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.