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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 – 559
2015
Q3 		$2.47M Sell
55,000
-105,000
-66% -$6.11M 0.33% 89
2015
Q2 		$10.3M Sell
160,000
-25,000
-14% -$1.52M 1.2% 14
2015
Q1 		$10.5M Hold
185,000
– – 1.2% 19
2014
Q4 		$10.1M Buy
+185,000
New +$9.75M 1.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Catalyst Capital Advisors's CF Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of CF Industries (CF) in Q1 2025, closing a stake of 859 shares — an estimated $73.3K sold.

Catalyst Capital Advisors first reported a position in CF in Q1 2014 and held it in 13 quarters. The position peaked at $10.5M in Q1 2015. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 859 CF Industries shares in Q1 2025, an estimated $73.3K.
  • Catalyst Capital Advisors first reported a position in CF Industries in Q1 2014 and held it in 13 quarters.
  • Catalyst Capital Advisors's CF Industries position peaked at $10.5M in Q1 2015.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.