S.A. Mason’s CF Industries CF Stock Holding History

S.A. Mason’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 Q3	–	Sell	-500	Closed	-$46K	–	270
2025 Q2	$46K	Hold	500	–	–	0.02%	293
2025 Q1	$39.1K	Hold	500	–	–	0.02%	289
2024 Q4	$42.7K	Hold	500	–	–	0.02%	281
2024 Q3	$42.9K	Hold	500	–	–	0.02%	274
2024 Q2	$37.1K	Hold	500	–	–	0.02%	267
2024 Q1	$41.6K	Hold	500	–	–	0.03%	258
2023 Q4	$39.8K	Hold	500	–	–	0.03%	254
2023 Q3	$42.9K	Hold	500	–	–	0.03%	253
2023 Q2	$36.2K	Hold	500	–	–	0.03%	265
2023 Q1	$36.2K	Hold	500	–	–	0.03%	265
2022 Q4	$42.6K	Hold	500	–	–	0.03%	259
2022 Q3	$48K	Hold	500	–	–	0.04%	249
2022 Q2	$43K	Hold	500	–	–	0.03%	259
2022 Q1	$52K	Hold	500	–	–	0.03%	261
2021 Q4	$35K	Hold	500	–	–	0.02%	277
2021 Q3	$28K	Hold	500	–	–	0.02%	279
2021 Q2	$26K	Hold	500	–	–	0.02%	283
2021 Q1	$23K	Hold	500	–	–	0.02%	276
2020 Q4	$19K	Hold	500	–	–	0.02%	268
2020 Q3	$15K	Hold	500	–	–	0.01%	253
2020 Q2	$14K	Hold	500	–	–	0.01%	258
2020 Q1	$14K	Hold	500	–	–	0.02%	289
2019 Q4	$24K	Buy	+500	New	+$23.4K	0.02%	279

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

S.A. Mason's CF Position: Q3 2025 in Review

S.A. Mason sold out of CF Industries (CF) in Q3 2025, closing a stake of 500 shares — an estimated $46K sold.

S.A. Mason first reported a position in CF in Q4 2019 and held it in 23 quarters. The position peaked at $52K in Q1 2022. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

S.A. Mason reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
S.A. Mason sold 500 CF Industries shares in Q3 2025, an estimated $46K.
S.A. Mason first reported a position in CF Industries in Q4 2019 and held it in 23 quarters.
S.A. Mason's CF Industries position peaked at $52K in Q1 2022.
789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.