PTC
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Petrus Trust Company’s CF Industries CF Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-5,161
Closed -$403K – 544
2025
Q1 		$403K Buy
5,161
+2,701
+110% +$227K 0.04% 289
2024
Q4 		$210K Buy
+2,460
New +$213K 0.02% 536
2024
Q1 		– Sell
-3,917
Closed -$311K – 649
2023
Q4 		$311K Buy
+3,917
New +$312K 0.03% 422
2020
Q3 		– Sell
-9,853
Closed -$277K – 281
2020
Q2 		$277K Buy
+9,853
New +$280K 0.03% 96
2020
Q1 		– Sell
-6,335
Closed -$302K – 198
2019
Q4 		$302K Buy
6,335
+1,740
+38% +$81.5K 0.05% 128
2019
Q3 		$226K Buy
+4,595
New +$223K 0.04% 184
2019
Q2 		– Sell
-6,838
Closed -$280K – 288
2019
Q1 		$280K Buy
+6,838
New +$290K 0.05% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's CF Position: Q2 2025 in Review

Petrus Trust Company sold out of CF Industries (CF) in Q2 2025, closing a stake of 5,161 shares — an estimated $403K sold.

Petrus Trust Company first reported a position in CF in Q1 2019 and held it in 7 quarters. The position peaked at $403K in Q1 2025. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Petrus Trust Company reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,161 CF Industries shares in Q2 2025, an estimated $403K.
  • Petrus Trust Company first reported a position in CF Industries in Q1 2019 and held it in 7 quarters.
  • Petrus Trust Company's CF Industries position peaked at $403K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.