CF — CF INDUSTRIES

Ownership history in Integrated Wealth Concepts LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in CF INDUSTRIES (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.

Peak position
0.03% (2022 Q3)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,940 -2,142 -42.1% 0.00% $264K $88.69
2025 Q2 REDUCED 5,082 -4,557 -47.3% 0.00% $468K $90.44
2024 Q4 ADDED 9,639 +6,344 +192.5% 0.01% $822K $82.87
2024 Q3 ADDED 3,295 +294 +9.8% 0.00% $283K $82.85
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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