FIA
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FNY Investment Advisers’s CF Industries CF Stock Holding History

FNY Investment Advisers’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
-1,400
Closed -$119K – 751
2024
Q4 		$119K Buy
+1,400
New +$121K 0.06% 248
2022
Q1 		– Sell
-2,818
Closed -$199K – 759
2021
Q4 		$199K Buy
+2,818
New +$176K 0.11% 160
2021
Q3 		– Sell
-10,988
Closed -$565K – 727
2021
Q2 		$565K Buy
+10,988
New +$558K 0.23% 96

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FNY Investment Advisers's CF Position: Q1 2025 in Review

FNY Investment Advisers sold out of CF Industries (CF) in Q1 2025, closing a stake of 1,400 shares — an estimated $119K sold.

FNY Investment Advisers first reported a position in CF in Q2 2021 and held it in 3 quarters. The position peaked at $565K in Q2 2021. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • FNY Investment Advisers reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,400 CF Industries shares in Q1 2025, an estimated $119K.
  • FNY Investment Advisers first reported a position in CF Industries in Q2 2021 and held it in 3 quarters.
  • FNY Investment Advisers's CF Industries position peaked at $565K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.