PDIP
CF icon

Palo Duro Investment Partners’s CF Industries CF Stock Holding History

Palo Duro Investment 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 		– Sell
-25,584
Closed -$2.29M – 23
2025
Q3 		$2.29M Sell
25,584
-3,428
-12% -$306K 0.73% 11
2025
Q2 		$2.67M Sell
29,012
-18,464
-39% -$1.57M 0.88% 11
2025
Q1 		$3.71M Sell
47,476
-3,053
-6% -$256K 1.12% 9
2024
Q4 		$4.31M Buy
50,529
+1,569
+3% +$136K 1.26% 9
2024
Q3 		$4.2M Hold
48,960
– – 1.27% 8
2024
Q2 		$3.63M Hold
48,960
– – 1% 9
2024
Q1 		$4.07M Sell
48,960
-22,988
-32% -$1.83M 1.12% 10
2023
Q4 		$5.72M Buy
71,948
+9,905
+16% +$788K 1.86% 9
2023
Q3 		$5.32M Buy
+62,043
New +$4.9M 1.46% 10

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

Palo Duro Investment Partners's CF Position: Q4 2025 in Review

Palo Duro Investment Partners sold out of CF Industries (CF) in Q4 2025, closing a stake of 25,584 shares — an estimated $2.29M sold.

Palo Duro Investment Partners first reported a position in CF in Q3 2023 and held it in 9 quarters. The position peaked at $5.72M in Q4 2023. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Palo Duro Investment Partners reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Palo Duro Investment Partners sold 25,584 CF Industries shares in Q4 2025, an estimated $2.29M.
  • Palo Duro Investment Partners first reported a position in CF Industries in Q3 2023 and held it in 9 quarters.
  • Palo Duro Investment Partners's CF Industries position peaked at $5.72M in Q4 2023.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Palo Duro Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.