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Sage Mountain Advisors’s CF Industries CF Stock Holding History

Sage Mountain Advisors’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 		– Sell
-3,247
Closed -$291K – 567
2025
Q3 		$291K Buy
+3,247
New +$289K 0.02% 375

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 $3.38T AUM 44.17% 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

Sage Mountain Advisors's CF Position: Q4 2025 in Review

Sage Mountain Advisors sold out of CF Industries (CF) in Q4 2025, closing a stake of 3,247 shares — an estimated $291K sold.

Sage Mountain Advisors first reported a position in CF in Q3 2025 and held it in 1 quarter. The position peaked at $291K in Q3 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Sage Mountain Advisors reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Sage Mountain Advisors sold 3,247 CF Industries shares in Q4 2025, an estimated $291K.
  • Sage Mountain Advisors first reported a position in CF Industries in Q3 2025 and held it in 1 quarter.
  • Sage Mountain Advisors's CF Industries position peaked at $291K in Q3 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Sage Mountain Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.