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Gemsstock Ltd’s CF Industries CF Stock Holding History

Gemsstock Ltd’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
Q2 		– Sell
-150,000
Closed -$11.7M – 19
2025
Q1 		$11.7M Buy
+150,000
New +$12.6M 4.42% 12
2022
Q2 		– Sell
-239,600
Closed -$24.7M – 10
2022
Q1 		$24.7M Buy
239,600
+24,400
+11% +$1.97M 6.56% 8
2021
Q4 		$15.2M Buy
+215,200
New +$13.5M 5.85% 8

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd's CF Position: Q2 2025 in Review

Gemsstock Ltd sold out of CF Industries (CF) in Q2 2025, closing a stake of 150,000 shares — an estimated $11.7M sold.

Gemsstock Ltd first reported a position in CF in Q4 2021 and held it in 3 quarters. The position peaked at $24.7M in Q1 2022. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Gemsstock Ltd reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Gemsstock Ltd sold 150,000 CF Industries shares in Q2 2025, an estimated $11.7M.
  • Gemsstock Ltd first reported a position in CF Industries in Q4 2021 and held it in 3 quarters.
  • Gemsstock Ltd's CF Industries position peaked at $24.7M in Q1 2022.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Gemsstock Ltd's 13F filing for Q2 2025, filed 14 Aug 2025.