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Systematic Financial Management’s CF Industries CF Stock Holding History

Systematic Financial Management’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
-12,955
Closed -$1.16M – 253
2025
Q3 		$1.16M Sell
12,955
-8,240
-39% -$735K 0.03% 198
2025
Q2 		$1.95M Sell
21,195
-105
-0.5% -$8.95K 0.05% 182
2025
Q1 		$1.66M Hold
21,300
– – 0.05% 185
2024
Q4 		$1.82M Sell
21,300
-140
-0.7% -$12.1K 0.05% 188
2024
Q3 		$1.84M Sell
21,440
-650
-3% -$50.3K 0.05% 186
2024
Q2 		$1.64M Sell
22,090
-315
-1% -$24.5K 0.05% 189
2024
Q1 		$1.86M Buy
22,405
+10
+0% +$798 0.05% 187
2023
Q4 		$1.78M Buy
22,395
+875
+4% +$69.6K 0.05% 176
2023
Q3 		$1.85M Sell
21,520
-1,875
-8% -$148K 0.06% 168
2023
Q2 		$1.62M Sell
23,395
-60
-0.3% -$4.18K 0.05% 172
2023
Q1 		$1.7M Buy
23,455
+10,990
+88% +$898K 0.06% 168
2022
Q4 		$1.06M Buy
12,465
+2,150
+21% +$218K 0.03% 183
2022
Q3 		$993K Sell
10,315
-5,895
-36% -$575K 0.04% 173
2022
Q2 		$1.39M Buy
16,210
+3,000
+23% +$292K 0.05% 168
2022
Q1 		$1.36M Buy
13,210
+95
+0.7% +$7.67K 0.04% 168
2021
Q4 		$928K Buy
13,115
+1,700
+15% +$106K 0.03% 170
2021
Q3 		$637K Sell
11,415
-60
-0.5% -$2.88K 0.02% 177
2021
Q2 		$590K Hold
11,475
– – 0.02% 186
2021
Q1 		$521K Buy
+11,475
New +$518K 0.02% 185

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

Systematic Financial Management's CF Position: Q4 2025 in Review

Systematic Financial Management sold out of CF Industries (CF) in Q4 2025, closing a stake of 12,955 shares — an estimated $1.16M sold.

Systematic Financial Management first reported a position in CF in Q1 2021 and held it in 19 quarters. The position peaked at $1.95M in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Systematic Financial Management reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Systematic Financial Management sold 12,955 CF Industries shares in Q4 2025, an estimated $1.16M.
  • Systematic Financial Management first reported a position in CF Industries in Q1 2021 and held it in 19 quarters.
  • Systematic Financial Management's CF Industries position peaked at $1.95M in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Systematic Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.