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Linden Thomas Advisory Services’s CF Industries CF Stock Holding History

Linden Thomas Advisory Services’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
Q2 		– Sell
-10,024
Closed -$783K – 485
2025
Q1 		$783K Buy
10,024
+892
+10% +$74.8K 0.1% 315
2024
Q4 		$779K Buy
9,132
+2,101
+30% +$182K 0.1% 322
2024
Q3 		$603K Buy
7,031
+1,707
+32% +$132K 0.08% 356
2024
Q2 		$395K Buy
5,324
+1,767
+50% +$137K 0.06% 389
2024
Q1 		$296K Buy
+3,557
New +$284K 0.05% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linden Thomas Advisory Services's CF Position: Q2 2025 in Review

Linden Thomas Advisory Services sold out of CF Industries (CF) in Q2 2025, closing a stake of 10,024 shares — an estimated $783K sold.

Linden Thomas Advisory Services first reported a position in CF in Q1 2024 and held it in 5 quarters. The position peaked at $783K in Q1 2025. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Linden Thomas Advisory Services reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 10,024 CF Industries shares in Q2 2025, an estimated $783K.
  • Linden Thomas Advisory Services first reported a position in CF Industries in Q1 2024 and held it in 5 quarters.
  • Linden Thomas Advisory Services's CF Industries position peaked at $783K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2025, filed 31 Jul 2025.