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Principal Street Partners’s CF Industries CF Stock Holding History

Principal Street 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
Q1 		– Sell
-7,906
Closed -$675K – 246
2024
Q4 		$675K Buy
7,906
+154
+2% +$13.3K 0.13% 105
2024
Q3 		$664K Hold
7,752
– – 0.11% 113
2024
Q2 		$575K Hold
7,752
– – 0.1% 122
2024
Q1 		$644K Buy
7,752
+1,355
+21% +$108K 0.12% 114
2023
Q4 		$509K Sell
6,397
-343
-5% -$27.3K 0.12% 117
2023
Q3 		$578K Sell
6,740
-17
-0.3% -$1.34K 0.11% 131
2023
Q2 		$469K Buy
6,757
+226
+3% +$15.8K 0.11% 123
2023
Q1 		$473K Sell
6,531
-482
-7% -$39.4K 0.12% 123
2022
Q4 		$598K Sell
7,013
-253
-3% -$25.7K 0.15% 102
2022
Q3 		$699K Sell
7,266
-188
-3% -$18.3K 0.19% 95
2022
Q2 		$639K Sell
7,454
-2,473
-25% -$240K 0.17% 101
2022
Q1 		$1.02M Sell
9,927
-854
-8% -$68.9K 0.23% 74
2021
Q4 		$763K Sell
10,781
-1,861
-15% -$117K 0.18% 102
2021
Q3 		$706K Sell
12,642
-122
-1% -$5.86K 0.19% 89
2021
Q2 		$656K Sell
12,764
-12,660
-50% -$643K 0.17% 99
2021
Q1 		$1.15M Buy
25,424
+14,179
+126% +$641K 0.15% 108
2020
Q4 		$435K Sell
11,245
-730
-6% -$24.1K 0.13% 113
2020
Q3 		$368K Hold
11,975
– – 0.13% 111
2020
Q2 		$337K Hold
11,975
– – 0.13% 103
2020
Q1 		$326K Buy
11,975
+730
+6% +$27.1K 0.14% 106
2019
Q4 		$537K Sell
11,245
-313
-3% -$14.7K 0.12% 131
2019
Q3 		$569K Buy
11,558
+405
+4% +$19.6K 0.14% 96
2019
Q2 		$521K Buy
11,153
+267
+2% +$11.6K 0.29% 94
2019
Q1 		$445K Buy
+10,886
New +$462K 0.19% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Street Partners's CF Position: Q1 2025 in Review

Principal Street Partners sold out of CF Industries (CF) in Q1 2025, closing a stake of 7,906 shares — an estimated $675K sold.

Principal Street Partners first reported a position in CF in Q1 2019 and held it in 24 quarters. The position peaked at $1.15M in Q1 2021. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Principal Street Partners reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Principal Street Partners sold 7,906 CF Industries shares in Q1 2025, an estimated $675K.
  • Principal Street Partners first reported a position in CF Industries in Q1 2019 and held it in 24 quarters.
  • Principal Street Partners's CF Industries position peaked at $1.15M in Q1 2021.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Principal Street Partners's 13F filing for Q1 2025, filed 15 May 2025.