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ORG Partners’s CF Industries CF Stock Holding History

ORG Partners’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 		$11.3K Buy
146
+58
+66% +$4.77K ﹤0.01% 961
2025
Q3 		$7.89K Sell
88
-1
-1% -$89 ﹤0.01% 1020
2025
Q2 		$8.23K Buy
89
+19
+27% +$1.62K ﹤0.01% 943
2025
Q1 		$5.57K Hold
70
– – ﹤0.01% 915
2024
Q4 		$5.97K Hold
70
– – ﹤0.01% 982
2024
Q3 		$6.01K Hold
70
– – ﹤0.01% 865
2024
Q2 		$5.14K Hold
70
– – ﹤0.01% 1386
2024
Q1 		$5.83K Sell
70
-530
-88% -$42.3K 0.01% 327
2023
Q4 		$47.7K Buy
600
+230
+62% +$18.3K 0.01% 527
2023
Q3 		$31.7K Buy
370
+300
+429% +$23.7K 0.01% 604
2023
Q2 		$5K Buy
+70
New +$4.88K ﹤0.01% 1067

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

ORG Partners's CF Position: Q4 2025 in Review

ORG Partners increased its CF Industries (CF) stake by 66% in Q4 2025, buying an estimated $4.77K and bringing the position to 146 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

ORG Partners first reported a position in CF in Q2 2023 and has held it in 11 quarters since. The position peaked at $47.7K in Q4 2023. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • ORG Partners held 146 shares of CF Industries worth $11.3K as of Q4 2025.
  • ORG Partners bought 58 CF Industries shares in Q4 2025, an estimated $4.77K.
  • CF Industries made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #961 holding.
  • ORG Partners first reported a position in CF Industries in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's CF Industries position peaked at $47.7K in Q4 2023.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.