DC
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Diametric Capital’s CF Industries CF Stock Holding History

Diametric Capital’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
-5,450
Closed -$465K – 244
2024
Q4 		$465K Buy
+5,450
New +$472K 0.31% 94
2024
Q2 		– Sell
-3,633
Closed -$302K – 382
2024
Q1 		$302K Buy
+3,633
New +$290K 0.17% 155
2023
Q4 		– Sell
-6,208
Closed -$532K – 283
2023
Q3 		$532K Sell
6,208
-3,464
-36% -$274K 0.22% 139
2023
Q2 		$671K Buy
+9,672
New +$675K 0.3% 88
2023
Q1 		– Sell
-3,612
Closed -$308K – 363
2022
Q4 		$308K Buy
3,612
+901
+33% +$91.5K 0.15% 201
2022
Q3 		$261K Buy
+2,711
New +$265K 0.13% 193

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