Mach-1 Financial Group’s CF Industries CF Stock Holding History

Mach-1 Financial Group’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	-3,722	Closed	-$342K	–	278
2025 Q2	$342K	Buy	+3,722	New	+$317K	0.1%	160

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mach-1 Financial Group's CF Position: Q3 2025 in Review

Mach-1 Financial Group sold out of CF Industries (CF) in Q3 2025, closing a stake of 3,722 shares — an estimated $342K sold.

Mach-1 Financial Group first reported a position in CF in Q2 2025 and held it in 1 quarter. The position peaked at $342K in Q2 2025. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

Mach-1 Financial Group reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
Mach-1 Financial Group sold 3,722 CF Industries shares in Q3 2025, an estimated $342K.
Mach-1 Financial Group first reported a position in CF Industries in Q2 2025 and held it in 1 quarter.
Mach-1 Financial Group's CF Industries position peaked at $342K in Q2 2025.
788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Mach-1 Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.