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Orion Capital Management’s CF Industries CF Stock Holding History

Orion Capital Management’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
-15
Closed -$1.35K – 506
2025
Q3 		$1.35K Buy
+15
New +$1.34K ﹤0.01% 500

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
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

Orion Capital Management's CF Position: Q4 2025 in Review

Orion Capital Management sold out of CF Industries (CF) in Q4 2025, closing a stake of 15 shares — an estimated $1.35K sold.

Orion Capital Management first reported a position in CF in Q3 2025 and held it in 1 quarter. The position peaked at $1.35K in Q3 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Orion Capital Management reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 15 CF Industries shares in Q4 2025, an estimated $1.35K.
  • Orion Capital Management first reported a position in CF Industries in Q3 2025 and held it in 1 quarter.
  • Orion Capital Management's CF Industries position peaked at $1.35K in Q3 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.