Portman Square Capital’s CF Industries CF Stock Holding History

Portman Square Capital’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	-49,127	Closed	-$4.19M	–	202
2025 Q1	$3.84M	Buy	+49,127	New	+$4.12M	0.1%	167

Other funds holding CF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's CF Position: Q2 2025 in Review

Portman Square Capital sold out of CF Industries (CF) in Q2 2025, closing a stake of 49,127 shares — an estimated $4.19M sold.

Portman Square Capital first reported a position in CF in Q1 2025 and held it in 1 quarter. The position peaked at $3.84M in Q1 2025. 801 funds tracked by Wall St. Rank hold CF as of Q2 2025.

Portman Square Capital reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 49,127 CF Industries shares in Q2 2025, an estimated $4.19M.
Portman Square Capital first reported a position in CF Industries in Q1 2025 and held it in 1 quarter.
Portman Square Capital's CF Industries position peaked at $3.84M in Q1 2025.
801 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.