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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 0.49% 69
2023
Q2 		$3.13M Buy
+45,117
New +$3.15M 0.33% 87
2021
Q4 		– Sell
-30,287
Closed -$1.69M – 235
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 0.32% 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 $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

Crestline Management's CF Position: Q1 2025 in Review

Crestline Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 45,235 shares — an estimated $3.86M sold.

Crestline Management first reported a position in CF in Q4 2020 and held it in 7 quarters. The position peaked at $4.23M in Q3 2023. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Crestline Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 45,235 CF Industries shares in Q1 2025, an estimated $3.86M.
  • Crestline Management first reported a position in CF Industries in Q4 2020 and held it in 7 quarters.
  • Crestline Management's CF Industries position peaked at $4.23M in Q3 2023.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.