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Olympiad Research’s CF Industries CF Stock Holding History

Olympiad Research’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
-2,571
Closed -$237K – 222
2025
Q2 		$237K Buy
+2,571
New +$219K 0.39% 103
2023
Q2 		– Sell
-2,825
Closed -$205K – 270
2023
Q1 		$205K Buy
+2,825
New +$231K 0.24% 161

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Olympiad Research's CF Position: Q3 2025 in Review

Olympiad Research sold out of CF Industries (CF) in Q3 2025, closing a stake of 2,571 shares — an estimated $237K sold.

Olympiad Research first reported a position in CF in Q1 2023 and held it in 2 quarters. The position peaked at $237K in Q2 2025. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Olympiad Research reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Olympiad Research sold 2,571 CF Industries shares in Q3 2025, an estimated $237K.
  • Olympiad Research first reported a position in CF Industries in Q1 2023 and held it in 2 quarters.
  • Olympiad Research's CF Industries position peaked at $237K in Q2 2025.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.