Wolverine Trading
CF icon

Wolverine Trading’s CF Industries CF Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-3,932
Closed -$351K – 5666
2025
Q2 		$358K Buy
+3,932
New +$335K ﹤0.01% 3284
2025
Q1 		– Sell
-17,593
Closed -$1.48M – 4827
2024
Q4 		$1.48M Buy
+17,593
New +$1.52M ﹤0.01% 2265
2024
Q3 		– Sell
-3,246
Closed -$251K – 4832
2024
Q2 		$241K Sell
3,246
-10,025
-76% -$778K ﹤0.01% 3650
2024
Q1 		$1.1M Buy
13,271
+7,082
+114% +$565K ﹤0.01% 2125
2023
Q4 		$492K Buy
+6,189
New +$492K ﹤0.01% 2973
2022
Q4 		– Sell
-5,705
Closed -$554K – 4088
2022
Q3 		$554K Buy
+5,705
New +$557K ﹤0.01% 2519
2022
Q2 		– Sell
-31,823
Closed -$3.09M – 4589
2022
Q1 		$3.21M Sell
31,823
-1,371
-4% -$111K ﹤0.01% 1371
2021
Q4 		$2.39M Buy
33,194
+12,669
+62% +$793K ﹤0.01% 1726
2021
Q3 		$1.16M Sell
20,525
-6,010
-23% -$288K ﹤0.01% 2804
2021
Q2 		$1.3M Sell
26,535
-2,810
-10% -$143K ﹤0.01% 2478
2021
Q1 		$1.33M Buy
29,345
+15,503
+112% +$700K ﹤0.01% 2383
2020
Q4 		$526K Sell
13,842
-3,121
-18% -$103K ﹤0.01% 3107
2020
Q3 		$507K Sell
16,963
-5,807
-26% -$185K ﹤0.01% 2806
2020
Q2 		$627K Sell
22,770
-6,881
-23% -$196K ﹤0.01% 2496
2020
Q1 		$789K Sell
29,651
-18,476
-38% -$686K ﹤0.01% 2162
2019
Q4 		$2.28M Buy
+48,127
New +$2.25M 0.01% 1730
2018
Q1 		– Sell
-34,088
Closed -$1.39M – 5130
2017
Q4 		$1.45M Sell
34,088
-7,096
-17% -$268K 0.01% 1818
2017
Q3 		$1.45M Sell
41,184
-37,930
-48% -$1.17M 0.01% 1575
2017
Q2 		$2.17M Sell
79,114
-56,621
-42% -$1.56M 0.01% 1190
2017
Q1 		$4.03M Buy
135,735
+36,591
+37% +$1.19M 0.02% 748
2016
Q4 		$3.12M Buy
99,144
+61,936
+166% +$1.67M 0.02% 1037
2016
Q3 		$900K Sell
37,208
-58,465
-61% -$1.43M ﹤0.01% 1966
2016
Q2 		$2.33M Buy
+95,673
New +$2.84M 0.01% 1012

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wolverine Trading's CF Position: Q3 2025 in Review

Wolverine Trading sold out of CF Industries (CF) in Q3 2025, closing a stake of 3,932 shares — an estimated $351K sold.

Wolverine Trading first reported a position in CF in Q2 2016 and held it in 23 quarters. The position peaked at $4.03M in Q1 2017. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Wolverine Trading reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 3,932 CF Industries shares in Q3 2025, an estimated $351K.
  • Wolverine Trading first reported a position in CF Industries in Q2 2016 and held it in 23 quarters.
  • Wolverine Trading's CF Industries position peaked at $4.03M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.