Perbak Capital Partners’s CF Industries CF Stock Holding History

Perbak Capital 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 Q3	–	Sell	-4,195	Closed	-$386K	–	305
2025 Q2	$386K	Buy	+4,195	New	+$357K	0.09%	220

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perbak Capital Partners's CF Position: Q3 2025 in Review

Perbak Capital Partners sold out of CF Industries (CF) in Q3 2025, closing a stake of 4,195 shares — an estimated $386K sold.

Perbak Capital Partners first reported a position in CF in Q2 2025 and held it in 1 quarter. The position peaked at $386K in Q2 2025. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

Perbak Capital Partners reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
Perbak Capital Partners sold 4,195 CF Industries shares in Q3 2025, an estimated $386K.
Perbak Capital Partners first reported a position in CF Industries in Q2 2025 and held it in 1 quarter.
Perbak Capital Partners's CF Industries position peaked at $386K in Q2 2025.
788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Perbak Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.