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Tortoise Investment Management’s CF Industries CF Stock Holding History

Tortoise Investment 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
-9
Closed -$807 – 435
2025
Q3 		$807 Hold
9
– – ﹤0.01% 1094
2025
Q2 		$828 Buy
+9
New +$767 ﹤0.01% 1018

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

Tortoise Investment Management's CF Position: Q4 2025 in Review

Tortoise Investment Management sold out of CF Industries (CF) in Q4 2025, closing a stake of 9 shares — an estimated $807 sold.

Tortoise Investment Management first reported a position in CF in Q2 2025 and held it in 2 quarters. The position peaked at $828 in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Tortoise Investment Management reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 9 CF Industries shares in Q4 2025, an estimated $807.
  • Tortoise Investment Management first reported a position in CF Industries in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's CF Industries position peaked at $828 in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.