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Nations Financial Group’s CF Industries CF Stock Holding History

Nations 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
Q4 		– Sell
-9,237
Closed -$829K – 749
2025
Q3 		$829K Buy
9,237
+32
+0.3% +$2.85K 0.05% 364
2025
Q2 		$847K Buy
9,205
+478
+5% +$40.7K 0.06% 326
2025
Q1 		$682K Buy
8,727
+116
+1% +$9.73K 0.05% 356
2024
Q4 		$735K Buy
8,611
+201
+2% +$17.4K 0.05% 348
2024
Q3 		$722K Buy
8,410
+245
+3% +$18.9K 0.05% 349
2024
Q2 		$605K Sell
8,165
-64
-0.8% -$4.97K 0.05% 365
2024
Q1 		$685K Buy
8,229
+1,177
+17% +$93.9K 0.06% 333
2023
Q4 		$561K Sell
7,052
-15
-0.2% -$1.19K 0.05% 359
2023
Q3 		$606K Buy
7,067
+119
+2% +$9.4K 0.06% 319
2023
Q2 		$482K Sell
6,948
-292
-4% -$20.4K 0.05% 395
2023
Q1 		$525K Buy
7,240
+393
+6% +$32.1K 0.06% 354
2022
Q4 		$583K Buy
6,847
+92
+1% +$9.34K 0.07% 320
2022
Q3 		$650K Sell
6,755
-404
-6% -$39.4K 0.09% 236
2022
Q2 		$614K Buy
7,159
+158
+2% +$15.4K 0.08% 261
2022
Q1 		$722K Buy
+7,001
New +$565K 0.09% 246

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 $3.37T AUM 44.26% 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

Nations Financial Group's CF Position: Q4 2025 in Review

Nations Financial Group sold out of CF Industries (CF) in Q4 2025, closing a stake of 9,237 shares — an estimated $829K sold.

Nations Financial Group first reported a position in CF in Q1 2022 and held it in 15 quarters. The position peaked at $847K in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Nations Financial Group reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Nations Financial Group sold 9,237 CF Industries shares in Q4 2025, an estimated $829K.
  • Nations Financial Group first reported a position in CF Industries in Q1 2022 and held it in 15 quarters.
  • Nations Financial Group's CF Industries position peaked at $847K in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Nations Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.