Catalyst Capital Advisors’s CF Industries CF Stock Holding History

Catalyst Capital Advisors’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	-859	Closed	-$73.3K	–	444
2024 Q4	$73.3K	Buy	859 +199	+30%	+$17.2K	﹤0.01%	340
2024 Q3	$56.6K	Buy	660 +478	+263%	+$37K	﹤0.01%	324
2024 Q2	$13.5K	Sell	182 -3	-2%	-$233	﹤0.01%	365
2024 Q1	$15.4K	Sell	185 -14	-7%	-$1.12K	﹤0.01%	363
2023 Q4	$15.8K	Buy	199 +11	+6%	+$875	﹤0.01%	323
2023 Q3	$16.1K	Buy	+188	New	+$14.9K	﹤0.01%	362
2022 Q1	–	Sell	-363	Closed	-$26K	–	410
2021 Q4	$26K	Buy	363 +142	+64%	+$8.89K	﹤0.01%	347
2021 Q3	$12K	Buy	+221	New	+$10.6K	﹤0.01%	380
2015 Q4	–	Sell	-55,000	Closed	-$2.47M	–	576
2015 Q3	$2.47M	Sell	55,000 -105,000	-66%	-$6.11M	0.36%	89
2015 Q2	$10.3M	Sell	160,000 -25,000	-14%	-$1.52M	1.22%	14
2015 Q1	$10.5M	Hold	185,000	–	–	1.2%	19
2014 Q4	$10.1M	Buy	+185,000	New	+$9.75M	1.19%	24
2014 Q2	–	Sell	-1,360	Closed	-$71K	–	359
2014 Q1	$71K	Buy	+1,360	New	+$66.2K	0.02%	282

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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