FM
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Freemont Management’s CF Industries CF Stock Holding History

Freemont 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
2024
Q2 		– Sell
-138,780
Closed -$11.5M – 80
2024
Q1 		$11.5M Sell
138,780
-43,100
-24% -$3.44M 1.65% 19
2023
Q4 		$14.5M Hold
181,880
– – 1.82% 17
2023
Q3 		$15.6M Sell
181,880
-172,420
-49% -$13.6M 2.33% 12
2023
Q2 		$24.6M Hold
354,300
– – 2.97% 6
2023
Q1 		$25.7M Buy
354,300
+120,000
+51% +$9.81M 3.61% 5
2022
Q4 		$20M Sell
234,300
-6,883
-3% -$699K 3.13% 7
2022
Q3 		$23.2M Buy
241,183
+132,483
+122% +$12.9M 4.24% 2
2022
Q2 		$9.32M Buy
108,700
+104,590
+2,545% +$10.2M 1.61% 19
2022
Q1 		$424K Buy
+4,110
New +$332K 0.06% 105

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Freemont Management's CF Position: Q2 2024 in Review

Freemont Management sold out of CF Industries (CF) in Q2 2024, closing a stake of 138,780 shares — an estimated $11.5M sold.

Freemont Management first reported a position in CF in Q1 2022 and held it in 9 quarters. The position peaked at $25.7M in Q1 2023. 692 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • Freemont Management reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • Freemont Management sold 138,780 CF Industries shares in Q2 2024, an estimated $11.5M.
  • Freemont Management first reported a position in CF Industries in Q1 2022 and held it in 9 quarters.
  • Freemont Management's CF Industries position peaked at $25.7M in Q1 2023.
  • 692 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.