Caption Management’s CF Industries CF Stock Holding History

Caption Management’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
2024 Q4	–	Sell	-14,000	Closed	-$1.2M	–	1488
2024 Q3	$1.2M	Buy	+14,000	New	+$1.08M	0.02%	721
2023 Q2	–	Sell	-500	Closed	-$36.2K	–	1133
2023 Q1	$36.2K	Sell	500 -1,396	-74%	-$114K	﹤0.01%	1006
2022 Q4	$162K	Sell	1,896 -8,004	-81%	-$813K	﹤0.01%	1085
2022 Q3	$953K	Buy	+9,900	New	+$966K	0.01%	886
2022 Q2	–	Sell	-61,713	Closed	-$6.36M	–	1488
2022 Q1	$6.36M	Buy	+61,713	New	+$4.98M	0.08%	350
2021 Q3	–	Sell	-22,250	Closed	-$1.07M	–	1534
2021 Q2	$1.15M	Buy	+22,250	New	+$1.13M	0.01%	849
2021 Q1	–	Sell	-30,000	Closed	-$1.16M	–	1080
2020 Q4	$1.16M	Buy	+30,000	New	+$990K	0.03%	569

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's CF Position: Q4 2024 in Review

Caption Management sold out of CF Industries (CF) in Q4 2024, closing a stake of 14,000 shares — an estimated $1.2M sold.

Caption Management first reported a position in CF in Q4 2020 and held it in 7 quarters. The position peaked at $6.36M in Q1 2022. 779 funds tracked by Wall St. Rank hold CF as of Q4 2024.

Caption Management reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
Caption Management sold 14,000 CF Industries shares in Q4 2024, an estimated $1.2M.
Caption Management first reported a position in CF Industries in Q4 2020 and held it in 7 quarters.
Caption Management's CF Industries position peaked at $6.36M in Q1 2022.
779 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.