FFM
CF icon

Fisher Funds Management’s CF Industries CF Stock Holding History

Fisher Funds 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
Q3 		– Sell
-63,000
Closed -$5.8M – 164
2025
Q2 		$5.8M Sell
63,000
-41,889
-40% -$3.57M 0.14% 107
2025
Q1 		$8.2M Hold
104,889
– – 0.2% 91
2024
Q4 		$8.93M Buy
+104,889
New +$9.08M 0.22% 82

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fisher Funds Management's CF Position: Q3 2025 in Review

Fisher Funds Management sold out of CF Industries (CF) in Q3 2025, closing a stake of 63,000 shares — an estimated $5.8M sold.

Fisher Funds Management first reported a position in CF in Q4 2024 and held it in 3 quarters. The position peaked at $8.93M in Q4 2024. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Fisher Funds Management reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Fisher Funds Management sold 63,000 CF Industries shares in Q3 2025, an estimated $5.8M.
  • Fisher Funds Management first reported a position in CF Industries in Q4 2024 and held it in 3 quarters.
  • Fisher Funds Management's CF Industries position peaked at $8.93M in Q4 2024.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.