RIA
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RPG Investment Advisory’s CF Industries CF Stock Holding History

RPG Investment Advisory’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
-123,934
Closed -$10.6M – 99
2024
Q4 		$10.6M Sell
123,934
-892
-0.7% -$77.2K 1.42% 28
2024
Q3 		$10.7M Buy
124,826
+983
+0.8% +$76K 1.53% 26
2024
Q2 		$9.18M Buy
123,843
+409
+0.3% +$31.7K 1.36% 32
2024
Q1 		$10.3M Buy
123,434
+776
+0.6% +$61.9K 1.54% 30
2023
Q4 		$9.75M Buy
122,658
+2,046
+2% +$163K 1.59% 28
2023
Q3 		$10.3M Buy
120,612
+227
+0.2% +$17.9K 1.9% 22
2023
Q2 		$8.36M Buy
120,385
+29,164
+32% +$2.03M 1.44% 31
2023
Q1 		$6.61M Buy
91,221
+21,813
+31% +$1.78M 1.17% 38
2022
Q4 		$5.91M Buy
+69,408
New +$7.05M 1.14% 40

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

RPG Investment Advisory's CF Position: Q1 2025 in Review

RPG Investment Advisory sold out of CF Industries (CF) in Q1 2025, closing a stake of 123,934 shares — an estimated $10.6M sold.

RPG Investment Advisory first reported a position in CF in Q4 2022 and held it in 9 quarters. The position peaked at $10.7M in Q3 2024. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • RPG Investment Advisory reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • RPG Investment Advisory sold 123,934 CF Industries shares in Q1 2025, an estimated $10.6M.
  • RPG Investment Advisory first reported a position in CF Industries in Q4 2022 and held it in 9 quarters.
  • RPG Investment Advisory's CF Industries position peaked at $10.7M in Q3 2024.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on RPG Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.