SIS
CF icon

Strategic Investment Solutions’s CF Industries CF Stock Holding History

Strategic Investment Solutions’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
-7
Closed -$628 – 629
2025
Q3 		$628 Hold
7
– – ﹤0.01% 551
2025
Q2 		$644 Hold
7
– – ﹤0.01% 540
2025
Q1 		$547 Hold
7
– – ﹤0.01% 567
2024
Q4 		$556 Hold
7
– – ﹤0.01% 582
2024
Q3 		$601 Hold
7
– – ﹤0.01% 562
2024
Q2 		$535 Buy
+7
New +$543 ﹤0.01% 558
2023
Q4 		$556 Buy
+7
New +$557 ﹤0.01% 1044

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

Strategic Investment Solutions's CF Position: Q4 2025 in Review

Strategic Investment Solutions sold out of CF Industries (CF) in Q4 2025, closing a stake of 7 shares — an estimated $628 sold.

Strategic Investment Solutions first reported a position in CF in Q4 2023 and held it in 7 quarters. The position peaked at $644 in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Strategic Investment Solutions reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 7 CF Industries shares in Q4 2025, an estimated $628.
  • Strategic Investment Solutions first reported a position in CF Industries in Q4 2023 and held it in 7 quarters.
  • Strategic Investment Solutions's CF Industries position peaked at $644 in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.