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Capula Management’s CF Industries CF Stock Holding History

Capula 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
Q2 		– Sell
-2,910
Closed -$242K – 472
2024
Q1 		$242K Buy
+2,910
New +$232K 0.01% 371
2022
Q4 		– Sell
-3,180
Closed -$306K – 732
2022
Q3 		$306K Buy
+3,180
New +$310K ﹤0.01% 530

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capula Management's CF Position: Q2 2024 in Review

Capula Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 2,910 shares — an estimated $242K sold.

Capula Management first reported a position in CF in Q3 2022 and held it in 2 quarters. The position peaked at $306K in Q3 2022. 694 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Capula Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 2,910 CF Industries shares in Q2 2024, an estimated $242K.
  • Capula Management first reported a position in CF Industries in Q3 2022 and held it in 2 quarters.
  • Capula Management's CF Industries position peaked at $306K in Q3 2022.
  • 694 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.