PSC
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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
2026
Q1 		– Sell
-51,700
Closed -$4M – 111
2025
Q4 		$4M Hold
51,700
– – 0.18% 80
2025
Q3 		$4.64M Sell
51,700
-198,400
-79% -$17.7M 0.21% 68
2025
Q2 		$23M Sell
250,100
-159,600
-39% -$13.6M 0.67% 32
2025
Q1 		$32M Buy
+409,700
New +$34.4M 0.85% 32

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.