CF — CF INDS HLDGS INC

Ownership history in Activest Wealth Management  ·  3 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in CF INDS HLDGS INC (CF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 39 -1 -2.5% 0.00% $3K $88.69
2025 Q2 ADDED 40 +5 +14.3% 0.00% $4K $90.44
2025 Q1 INITIATED 35 — — 0.00% $3K $76.37
% of Fund (quarterly)    CF price (monthly, adj. close)

Other funds also holding CF

As of 2025 Q4 — 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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