CF β€” CF INDUSTRIES HLDG

Ownership history in Aaron Wealth Advisors LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Aaron Wealth Advisors LLC reported a position in CF INDUSTRIES HLDG (CF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Aaron Wealth Advisors LLC Γ— CF AI Analytics

πŸ“‰ Aaron Wealth Advisors LLC underperformed the S&P 500 by –110.2% annually on this CF position. Average cost basis: $92.03. Maximum drawdown during holding period: –12.3%.

πŸ“ˆ Position Alpha vs SPY
-110.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 110.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$92.03
-3.6% vs current ($88.69)

Best entry: $88.69 (2025 Q3)  Β·  Worst: $94.47 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–12.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,308 +9,584 +351.8% 0.07% $1.1M $88.69
2024 Q4 REDUCED 2,724 -10,364 -79.2% 0.03% $232K $82.87
2022 Q1 INITIATED 13,088 β€” β€” 0.00% $127K $94.47

🏒 Other funds also holding CF

As of 2025 Q4 β€” sorted by position size

Talaria Asset Management Pty Ltd 10.88% Summit Street Capital Management, LLC 3Y 7Y 3.68% Credit Capital Investments LLC 3Y 7Y 3.24% Kerusso Capital Management LLC 1.67% EMINENCE CAPITAL, LP 3Y 7Y 1.56% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 1.36% Robertson Opportunity Capital, LLC 3Y 7Y 1.12% Miller Capital Partners, Inc. 1.09% S&T BANK/PA 3Y 7Y 1.0% L2 Asset Management, LLC 3Y 0.95%
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