QEI
CF icon

QSV Equity Investors’s CF Industries CF Stock Holding History

QSV Equity Investors’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
Q4 		$247K Sell
3,192
-153
-5% -$12.6K 0.37% 81
2025
Q3 		$300K Sell
3,345
-80
-2% -$7.13K 0.31% 76
2025
Q2 		$315K Hold
3,425
– – 0.33% 72
2025
Q1 		$268K Sell
3,425
-14
-0.4% -$1.17K 0.28% 77
2024
Q4 		$293K Buy
3,439
+23
+0.7% +$1.99K 0.28% 74
2024
Q3 		$293K Hold
3,416
– – 0.27% 77
2024
Q2 		$253K Sell
3,416
-507
-13% -$39.4K 0.26% 75
2024
Q1 		$326K Buy
3,923
+387
+11% +$30.9K 0.31% 76
2023
Q4 		$281K Buy
+3,536
New +$281K 0.27% 82

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

QSV Equity Investors's CF Position: Q4 2025 in Review

QSV Equity Investors reduced its CF Industries (CF) stake by 4.6% in Q4 2025, selling an estimated $12.6K and leaving 3,192 shares worth $247K. The position accounts for 0.37% of the portfolio, ranked #81.

QSV Equity Investors first reported a position in CF in Q4 2023 and has held it in 9 quarters since. The position peaked at $326K in Q1 2024. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • QSV Equity Investors held 3,192 shares of CF Industries worth $247K as of Q4 2025.
  • QSV Equity Investors sold 153 CF Industries shares in Q4 2025, an estimated $12.6K.
  • CF Industries made up 0.37% of QSV Equity Investors's portfolio in Q4 2025, its #81 holding.
  • QSV Equity Investors first reported a position in CF Industries in Q4 2023 and has held it in 9 quarters since.
  • QSV Equity Investors's CF Industries position peaked at $326K in Q1 2024.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.