CM
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Castleark Management’s CF Industries CF Stock Holding History

Castleark 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 		$16.8M Buy
+129,150
New +$13.2M 0.55% 36
2015
Q3 		– Sell
-54,975
Closed -$3.53M – 370
2015
Q2 		$3.53M Buy
+54,975
New +$3.35M 0.09% 232
2014
Q4 		– Sell
-141,500
Closed -$7.38M – 348
2014
Q3 		$7.38M Hold
141,500
– – 0.21% 121
2014
Q2 		$6.81M Hold
141,500
– – 0.19% 127
2014
Q1 		$7.38M Buy
+141,500
New +$6.89M 0.21% 121
2013
Q4 		– Sell
-197,250
Closed -$11M – 325
2013
Q3 		$11M Buy
+197,250
New +$7.56M 0.31% 71

Other funds holding CF

BlackRock
BlackRock New York $5.7T 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 $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return