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Optimum Investment Advisors’s CF Industries CF Stock Holding History

Optimum Investment Advisors’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
-200
Closed -$18.4K – 614
2025
Q2 		$18.4K Hold
200
– – 0.01% 447
2025
Q1 		$15.6K Sell
200
-200
-50% -$16.8K 0.01% 467
2024
Q4 		$34.1K Hold
400
– – 0.02% 379
2024
Q3 		$34.3K Sell
400
-250
-38% -$19.3K 0.01% 384
2024
Q2 		$48.2K Sell
650
-1,375
-68% -$107K 0.02% 359
2024
Q1 		$169K Sell
2,025
-150
-7% -$12K 0.08% 206
2023
Q4 		$173K Sell
2,175
-900
-29% -$71.6K 0.09% 197
2023
Q3 		$264K Sell
3,075
-200
-6% -$15.8K 0.14% 157
2023
Q2 		$227K Sell
3,275
-875
-21% -$61K 0.11% 171
2023
Q1 		$301K Sell
4,150
-425
-9% -$34.7K 0.16% 141
2022
Q4 		$390K Buy
4,575
+525
+13% +$53.3K 0.21% 115
2022
Q3 		$390K Buy
4,050
+500
+14% +$48.8K 0.21% 114
2022
Q2 		$304K Buy
3,550
+1,525
+75% +$148K 0.15% 143
2022
Q1 		$209K Buy
2,025
+75
+4% +$6.05K 0.09% 200
2021
Q4 		$138K Buy
+1,950
New +$122K 0.05% 292
2020
Q4 		– Sell
-1,261
Closed -$39K – 879
2020
Q3 		$39K Buy
+1,261
New +$40.2K 0.01% 485
2019
Q2 		– Sell
-3,250
Closed -$133K – 944
2019
Q1 		$133K Hold
3,250
– – 0.04% 334
2018
Q4 		$141K Hold
3,250
– – 0.05% 313
2018
Q3 		$177K Hold
3,250
– – 0.05% 322
2018
Q2 		$144K Hold
3,250
– – 0.04% 342
2018
Q1 		$123K Buy
+3,250
New +$132K 0.04% 364

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optimum Investment Advisors's CF Position: Q3 2025 in Review

Optimum Investment Advisors sold out of CF Industries (CF) in Q3 2025, closing a stake of 200 shares — an estimated $18.4K sold.

Optimum Investment Advisors first reported a position in CF in Q1 2018 and held it in 21 quarters. The position peaked at $390K in Q3 2022. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Optimum Investment Advisors reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Optimum Investment Advisors sold 200 CF Industries shares in Q3 2025, an estimated $18.4K.
  • Optimum Investment Advisors first reported a position in CF Industries in Q1 2018 and held it in 21 quarters.
  • Optimum Investment Advisors's CF Industries position peaked at $390K in Q3 2022.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.