West Branch Capital’s CF Industries CF Stock Holding History

West Branch 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	Closed	-$157	–	481
2025 Q1	$157	Hold	2	–	–	﹤0.01%	487
2024 Q4	$171	Hold	2	–	–	﹤0.01%	485
2024 Q3	$172	Buy	+2	New	+$155	﹤0.01%	481

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

West Branch Capital's CF Position: Q2 2025 in Review

West Branch Capital sold out of CF Industries (CF) in Q2 2025, closing a stake of 2 shares — an estimated $157 sold.

West Branch Capital first reported a position in CF in Q3 2024 and held it in 3 quarters. The position peaked at $172 in Q3 2024. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

West Branch Capital reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
West Branch Capital sold 2 CF Industries shares in Q2 2025, an estimated $157.
West Branch Capital first reported a position in CF Industries in Q3 2024 and held it in 3 quarters.
West Branch Capital's CF Industries position peaked at $172 in Q3 2024.
802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on West Branch Capital's 13F filing for Q2 2025, filed 16 Jul 2025.