CM
CF icon

Crestline Management’s CF Industries CF Stock Holding History

Crestline 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 		– Sell
-45,235
Closed -$3.86M – 110
2024
Q4 		$3.86M Buy
+45,235
New +$3.91M 0.13% 178
2023
Q4 		– Sell
-49,350
Closed -$4.23M – 163
2023
Q3 		$4.23M Buy
49,350
+4,233
+9% +$334K 0.51% 69
2023
Q2 		$3.13M Buy
+45,117
New +$3.15M 0.34% 87
2021
Q4 		– Sell
-30,287
Closed -$1.69M – 236
2021
Q3 		$1.69M Sell
30,287
-46,713
-61% -$2.24M 0.16% 110
2021
Q2 		$3.96M Buy
77,000
+21,000
+38% +$1.07M 0.34% 42
2021
Q1 		$2.54M Buy
56,000
+18,000
+47% +$813K 0.33% 36
2020
Q4 		$1.47M Buy
+38,000
New +$1.25M 0.16% 73

Other funds holding CF

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