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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
2026
Q1 		$2.34M Buy
+18,000
New +$1.84M 0.01% 782
2023
Q2 		– Sell
-37,500
Closed -$2.72M – 1132
2023
Q1 		$2.72M Sell
37,500
-37,500
-50% -$3.07M 0.05% 373
2022
Q4 		$6.39M Sell
75,000
-68,700
-48% -$6.98M 0.1% 252
2022
Q3 		$13.8M Buy
+143,700
New +$14M 0.19% 108
2022
Q2 		– Sell
-82,500
Closed -$8.5M – 1487
2022
Q1 		$8.5M Sell
82,500
-262,300
-76% -$21.2M 0.1% 268
2021
Q4 		$24.4M Buy
344,800
+294,800
+590% +$18.5M 0.27% 74
2021
Q3 		$2.79M Buy
+50,000
New +$2.4M 0.03% 646
2020
Q1 		– Sell
-13,000
Closed -$620K – 881
2019
Q4 		$620K Hold
13,000
– – 0.02% 592
2019
Q3 		$639K Buy
+13,000
New +$630K 0.03% 454

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

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.