HT
CF icon

Headlands Technologies’s CF Industries CF Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-144
Closed -$12.4K – 1243
2024
Q3 		$12.4K Buy
+144
New +$11.1K ﹤0.01% 1007
2024
Q2 		– Sell
-1,878
Closed -$156K – 1199
2024
Q1 		$156K Buy
1,878
+1,705
+986% +$136K 0.04% 432
2023
Q4 		$13.8K Buy
+173
New +$13.8K ﹤0.01% 726
2023
Q1 		– Sell
-1,390
Closed -$118K – 530
2022
Q4 		$118K Buy
+1,390
New +$141K 0.09% 189

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's CF Position: Q4 2024 in Review

Headlands Technologies sold out of CF Industries (CF) in Q4 2024, closing a stake of 144 shares — an estimated $12.4K sold.

Headlands Technologies first reported a position in CF in Q4 2022 and held it in 4 quarters. The position peaked at $156K in Q1 2024. 781 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Headlands Technologies reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 144 CF Industries shares in Q4 2024, an estimated $12.4K.
  • Headlands Technologies first reported a position in CF Industries in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's CF Industries position peaked at $156K in Q1 2024.
  • 781 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.