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Abacus FCF Advisors’s CF Industries CF Stock Holding History

Abacus FCF Advisors’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
2026
Q1 		$5.91M Buy
+45,520
New +$4.64M 1.33% 39
2024
Q1 		– Sell
-22,884
Closed -$1.82M – 149
2023
Q4 		$1.82M Buy
22,884
+10,420
+84% +$829K 0.53% 65
2023
Q3 		$1.07M Sell
12,464
-337
-3% -$26.6K 0.57% 60
2023
Q2 		$889K Sell
12,801
-84
-0.7% -$5.86K 0.45% 90
2023
Q1 		$934K Buy
12,885
+1,680
+15% +$137K 0.5% 83
2022
Q4 		$955K Sell
11,205
-252
-2% -$25.6K 0.62% 60
2022
Q3 		$1.1M Sell
11,457
-588
-5% -$57.4K 0.76% 41
2022
Q2 		$1.03M Sell
12,045
-492
-4% -$47.8K 0.63% 59
2022
Q1 		$1.29M Buy
+12,537
New +$1.01M 0.43% 87

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return