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Centre Asset Management’s CF Industries CF Stock Holding History

Centre Asset 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
2025
Q1 		$7.19M Buy
+91,997
New +$7.72M 1.85% 30
2023
Q1 		– Sell
-86,221
Closed -$7.35M – 82
2022
Q4 		$7.35M Sell
86,221
-6,211
-7% -$631K 1.94% 22
2022
Q3 		$8.9M Sell
92,432
-37,255
-29% -$3.64M 2.46% 12
2022
Q2 		$11.1M Buy
129,687
+32,571
+34% +$3.17M 2.95% 10
2022
Q1 		$10M Buy
97,116
+28,548
+42% +$2.3M 3.15% 10
2021
Q4 		$4.85M Buy
68,568
+6,118
+10% +$383K 2.46% 13
2021
Q3 		$2.88M Buy
+62,450
New +$3M 1.49% 35
2019
Q2 		– Sell
-175,230
Closed -$7.16M – 57
2019
Q1 		$7.16M Buy
175,230
+5,940
+4% +$252K 1.86% 24
2018
Q4 		$7.37M Sell
169,290
-5,820
-3% -$273K 2.17% 19
2018
Q3 		$9.53M Buy
175,110
+23,340
+15% +$1.13M 2.21% 10
2018
Q2 		$6.74M Buy
+151,770
New +$6.19M 1.58% 26

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Centre Asset Management's CF Position: Q1 2025 in Review

Centre Asset Management opened a new position in CF Industries (CF) in Q1 2025: 91,997 shares worth $7.19M. The stake represents 1.85% of the portfolio and ranks #30 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in CF as recently as Q4 2022.

Centre Asset Management first reported a position in CF in Q2 2018 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2022. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Centre Asset Management held 91,997 shares of CF Industries worth $7.19M as of Q1 2025.
  • CF Industries was a new Centre Asset Management position in Q1 2025.
  • CF Industries made up 1.85% of Centre Asset Management's portfolio in Q1 2025, its #30 holding.
  • Centre Asset Management first reported a position in CF Industries in Q2 2018 and has held it in 11 quarters since.
  • Centre Asset Management's CF Industries position peaked at $11.1M in Q2 2022.
  • 759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.