Hudson Bay Capital Management’s CF Industries CF Stock Holding History

Hudson Bay Capital 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
2025 Q1	–	Sell	-13,390	Closed	-$1.14M	–	1322
2024 Q4	$1.14M	Sell	13,390 -31,610	-70%	-$2.74M	﹤0.01%	725
2024 Q3	$3.86M	Buy	+45,000	New	+$3.48M	0.02%	469
2024 Q2	–	Sell	-80,000	Closed	-$6.66M	–	801
2024 Q1	$6.66M	Sell	80,000 -15,000	-16%	-$1.2M	0.04%	244
2023 Q4	$7.55M	Sell	95,000 -5,000	-5%	-$398K	0.05%	233
2023 Q3	$8.57M	Sell	100,000 -20,000	-17%	-$1.58M	0.07%	185
2023 Q2	$8.33M	Buy	+120,000	New	+$8.37M	0.06%	206
2021 Q4	–	Sell	-60,000	Closed	-$3.35M	–	1100
2021 Q3	$3.35M	Buy	+60,000	New	+$2.88M	0.05%	491
2021 Q2	–	Sell	-26,000	Closed	-$1.18M	–	949
2021 Q1	$1.18M	Sell	26,000 -74,000	-74%	-$3.34M	0.01%	653
2020 Q4	$3.87M	Buy	+100,000	New	+$3.3M	0.04%	272
2017 Q1	–	Sell	-7,280	Closed	-$237K	–	803
2016 Q4	$229K	Buy	+7,280	New	+$196K	﹤0.01%	591

Other funds holding CF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management's CF Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 13,390 shares — an estimated $1.14M sold.

Hudson Bay Capital Management first reported a position in CF in Q4 2016 and held it in 10 quarters. The position peaked at $8.57M in Q3 2023. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

Hudson Bay Capital Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 13,390 CF Industries shares in Q1 2025, an estimated $1.14M.
Hudson Bay Capital Management first reported a position in CF Industries in Q4 2016 and held it in 10 quarters.
Hudson Bay Capital Management's CF Industries position peaked at $8.57M in Q3 2023.
760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.