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Hennessy Advisors Inc’s CF Industries CF Stock Holding History

Hennessy Advisors Inc’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
-31,700
Closed -$2.7M – 299
2024
Q4 		$2.7M Sell
31,700
-1,900
-6% -$164K 0.08% 210
2024
Q3 		$2.88M Sell
33,600
-800
-2% -$61.9K 0.09% 210
2024
Q2 		$2.55M Sell
34,400
-600
-2% -$46.6K 0.1% 219
2024
Q1 		$2.91M Buy
35,000
+4,400
+14% +$351K 0.12% 202
2023
Q4 		$2.43M Hold
30,600
– – 0.12% 210
2023
Q3 		$2.62M Sell
30,600
-800
-3% -$63.2K 0.18% 142
2023
Q2 		$2.18M Sell
31,400
-800
-2% -$55.8K 0.16% 172
2023
Q1 		$2.33M Buy
32,200
+1,800
+6% +$147K 0.17% 174
2022
Q4 		$2.59M Sell
30,400
-2,000
-6% -$203K 0.17% 188
2022
Q3 		$3.12M Sell
32,400
-700
-2% -$68.3K 0.22% 143
2022
Q2 		$2.84M Sell
33,100
-700
-2% -$68K 0.17% 167
2022
Q1 		$3.48M Buy
+33,800
New +$2.73M 0.18% 154
2015
Q1 		– Sell
-47,500
Closed -$2.59M – 297
2014
Q4 		$2.59M Hold
47,500
– – 0.07% 239
2014
Q3 		$2.65M Sell
47,500
-1,000
-2% -$50.8K 0.08% 229
2014
Q2 		$2.33M Buy
48,500
+4,000
+9% +$196K 0.07% 257
2014
Q1 		$2.32M Buy
44,500
+5,500
+14% +$268K 0.09% 241
2013
Q4 		$1.82M Sell
39,000
-1,000
-3% -$43.7K 0.07% 278
2013
Q3 		$1.69M Buy
+40,000
New +$1.53M 0.08% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's CF Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of CF Industries (CF) in Q1 2025, closing a stake of 31,700 shares — an estimated $2.7M sold.

Hennessy Advisors Inc first reported a position in CF in Q3 2013 and held it in 18 quarters. The position peaked at $3.48M in Q1 2022. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 31,700 CF Industries shares in Q1 2025, an estimated $2.7M.
  • Hennessy Advisors Inc first reported a position in CF Industries in Q3 2013 and held it in 18 quarters.
  • Hennessy Advisors Inc's CF Industries position peaked at $3.48M in Q1 2022.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.