J2 Capital Management’s CF Industries CF Stock Holding History

J2 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	-4,891	Closed	-$417K	–	109
2024 Q4	$417K	Buy	+4,891	New	+$423K	0.39%	67

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

J2 Capital Management's CF Position: Q1 2025 in Review

J2 Capital Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 4,891 shares — an estimated $417K sold.

J2 Capital Management first reported a position in CF in Q4 2024 and held it in 1 quarter. The position peaked at $417K in Q4 2024. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

J2 Capital Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
J2 Capital Management sold 4,891 CF Industries shares in Q1 2025, an estimated $417K.
J2 Capital Management first reported a position in CF Industries in Q4 2024 and held it in 1 quarter.
J2 Capital Management's CF Industries position peaked at $417K in Q4 2024.
760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.