Graypoint LLC’s CF Industries CF Stock Holding History

Graypoint LLC’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	-2,351	Closed	-$201K	–	509
2024 Q4	$201K	Buy	+2,351	New	+$203K	0.01%	505

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Graypoint LLC's CF Position: Q1 2025 in Review

Graypoint LLC sold out of CF Industries (CF) in Q1 2025, closing a stake of 2,351 shares — an estimated $201K sold.

Graypoint LLC first reported a position in CF in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

Graypoint LLC reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
Graypoint LLC sold 2,351 CF Industries shares in Q1 2025, an estimated $201K.
Graypoint LLC first reported a position in CF Industries in Q4 2024 and held it in 1 quarter.
Graypoint LLC's CF Industries position peaked at $201K in Q4 2024.
759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.