Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s CF Industries CF Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-86,758
Closed -$7.98M – 989
2025
Q2 		$7.98M Hold
86,758
– – 0.03% 341
2025
Q1 		$6.78M Buy
+86,758
New +$7.28M 0.03% 403
2023
Q2 		– Sell
-66,305
Closed -$4.81M – 984
2023
Q1 		$4.81M Sell
66,305
-664,748
-91% -$54.3M 0.03% 406
2022
Q4 		$62.3M Buy
731,053
+248,231
+51% +$25.2M 0.42% 57
2022
Q3 		$46.5M Buy
482,822
+366,839
+316% +$35.8M 0.37% 68
2022
Q2 		$9.94M Buy
+115,983
New +$11.3M 0.08% 284
2020
Q1 		– Sell
-467,445
Closed -$22.3M – 1012
2019
Q4 		$22.3M Buy
467,445
+59,684
+15% +$2.79M 0.22% 119
2019
Q3 		$20.1M Buy
407,761
+228,737
+128% +$11.1M 0.25% 111
2019
Q2 		$8.36M Buy
179,024
+85,810
+92% +$3.72M 0.12% 231
2019
Q1 		$3.81M Sell
93,214
-2,700
-3% -$115K 0.06% 380
2018
Q4 		$4.17M Sell
95,914
-43,700
-31% -$2.05M 0.07% 300
2018
Q3 		$7.6M Buy
139,614
+87,724
+169% +$4.23M 0.11% 222
2018
Q2 		$2.3M Buy
+51,890
New +$2.12M 0.04% 479
2015
Q4 		– Sell
-37,900
Closed -$1.7M – 819
2015
Q3 		$1.7M Sell
37,900
-1,005
-3% -$58.4K 0.03% 391
2015
Q2 		$2.5M Hold
38,905
– – 0.05% 334
2015
Q1 		$2.21M Buy
+38,905
New +$2.32M 0.04% 354
2014
Q3 		– Sell
-65,395
Closed -$3.15M – 832
2014
Q2 		$3.15M Buy
+65,395
New +$3.2M 0.05% 340
2013
Q4 		– Sell
-76,600
Closed -$3.23M – 949
2013
Q3 		$3.23M Sell
76,600
-127,905
-63% -$4.9M 0.05% 351
2013
Q2 		$7.01M Buy
+204,505
New +$7.64M 0.12% 218

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobs Levy Equity Management's CF Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of CF Industries (CF) in Q3 2025, closing a stake of 86,758 shares — an estimated $7.98M sold.

Jacobs Levy Equity Management first reported a position in CF in Q2 2013 and held it in 19 quarters. The position peaked at $62.3M in Q4 2022. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 86,758 CF Industries shares in Q3 2025, an estimated $7.98M.
  • Jacobs Levy Equity Management first reported a position in CF Industries in Q2 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's CF Industries position peaked at $62.3M in Q4 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.