Hudson Bay Capital Management
CF icon

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
2026
Q1 		$1.04M Buy
+8,000
New +$816K ﹤0.01% 868
2025
Q1 		– Sell
-30,000
Closed -$2.56M – 1323
2024
Q4 		$2.56M Buy
+30,000
New +$2.6M 0.01% 609
2019
Q1 		– Sell
-10,000
Closed -$435K – 710
2018
Q4 		$435K Buy
+10,000
New +$469K 0.01% 701

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.