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TownSquare Capital’s CF Industries CF Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-2,929
Closed -$229K – 748
2025
Q1 		$229K Sell
2,929
-1,229
-30% -$103K ﹤0.01% 1485
2024
Q4 		$355K Sell
4,158
-186
-4% -$16.1K ﹤0.01% 1172
2024
Q3 		$373K Buy
+4,344
New +$336K ﹤0.01% 1075
2023
Q3 		– Sell
-7,412
Closed -$515K – 1108
2023
Q2 		$515K Buy
+7,412
New +$517K 0.01% 760

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TownSquare Capital's CF Position: Q2 2025 in Review

TownSquare Capital sold out of CF Industries (CF) in Q2 2025, closing a stake of 2,929 shares — an estimated $229K sold.

TownSquare Capital first reported a position in CF in Q2 2023 and held it in 4 quarters. The position peaked at $515K in Q2 2023. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • TownSquare Capital reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,929 CF Industries shares in Q2 2025, an estimated $229K.
  • TownSquare Capital first reported a position in CF Industries in Q2 2023 and held it in 4 quarters.
  • TownSquare Capital's CF Industries position peaked at $515K in Q2 2023.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.