Columbus Macro’s CF Industries CF Stock Holding History

Columbus Macro’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	-2,522	Closed	-$215K	–	203
2024 Q4	$215K	Buy	+2,522	New	+$218K	0.03%	201
2020 Q1	–	Sell	-9,683	Closed	-$462K	–	159
2019 Q4	$462K	Buy	+9,683	New	+$453K	0.1%	134

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Columbus Macro's CF Position: Q1 2025 in Review

Columbus Macro sold out of CF Industries (CF) in Q1 2025, closing a stake of 2,522 shares — an estimated $215K sold.

Columbus Macro first reported a position in CF in Q4 2019 and held it in 2 quarters. The position peaked at $462K in Q4 2019. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

Columbus Macro reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
Columbus Macro sold 2,522 CF Industries shares in Q1 2025, an estimated $215K.
Columbus Macro first reported a position in CF Industries in Q4 2019 and held it in 2 quarters.
Columbus Macro's CF Industries position peaked at $462K in Q4 2019.
760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Columbus Macro's 13F filing for Q1 2025, filed 17 Apr 2025.