AIP
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Arrowpoint Investment Partners’s CF Industries CF Stock Holding History

Arrowpoint Investment Partners’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
Q1 		– Sell
-3,700
Closed -$316K – 976
2024
Q4 		$316K Buy
+3,700
New +$320K 0.06% 259

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowpoint Investment Partners's CF Position: Q1 2025 in Review

Arrowpoint Investment Partners sold out of CF Industries (CF) in Q1 2025, closing a stake of 1,490 shares — an estimated $127K sold.

Arrowpoint Investment Partners first reported a position in CF in Q4 2024 and held it in 1 quarter. The position peaked at $127K in Q4 2024. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Arrowpoint Investment Partners reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 1,490 CF Industries shares in Q1 2025, an estimated $127K.
  • Arrowpoint Investment Partners first reported a position in CF Industries in Q4 2024 and held it in 1 quarter.
  • Arrowpoint Investment Partners's CF Industries position peaked at $127K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.