Loomis, Sayles & Company
CF icon

Loomis, Sayles & Company’s CF Industries CF Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-8,463
Closed -$661K – 734
2025
Q1 		$661K Hold
8,463
– – ﹤0.01% 486
2024
Q4 		$722K Buy
+8,463
New +$732K ﹤0.01% 482
2024
Q1 		– Sell
-76
Closed -$6K – 739
2023
Q4 		$6K Sell
76
-189
-71% -$15K ﹤0.01% 857
2023
Q3 		$23K Sell
265
-390
-60% -$30.8K ﹤0.01% 684
2023
Q2 		$45K Sell
655
-2,651
-80% -$185K ﹤0.01% 625
2023
Q1 		$240K Sell
3,306
-4,180
-56% -$342K ﹤0.01% 505
2022
Q4 		$638K Buy
7,486
+5,216
+230% +$530K ﹤0.01% 448
2022
Q3 		$218K Buy
2,270
+992
+78% +$96.8K ﹤0.01% 465
2022
Q2 		$110K Buy
1,278
+101
+9% +$9.81K ﹤0.01% 541
2022
Q1 		$121K Buy
+1,177
New +$95K ﹤0.01% 576
2020
Q1 		– Sell
-43,543
Closed -$2.08M – 730
2019
Q4 		$2.08M Sell
43,543
-30,641
-41% -$1.43M ﹤0.01% 448
2019
Q3 		$3.65M Buy
+74,184
New +$3.6M 0.01% 443
2019
Q1 		– Sell
-48,310
Closed -$2.1M – 783
2018
Q4 		$2.1M Buy
+48,310
New +$2.27M 0.01% 509
2018
Q3 		– Sell
-5,329
Closed -$237K – 895
2018
Q2 		$237K Buy
+5,329
New +$217K ﹤0.01% 598

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company's CF Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of CF Industries (CF) in Q2 2025, closing a stake of 8,463 shares — an estimated $661K sold.

Loomis, Sayles & Company first reported a position in CF in Q2 2018 and held it in 14 quarters. The position peaked at $3.65M in Q3 2019. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 8,463 CF Industries shares in Q2 2025, an estimated $661K.
  • Loomis, Sayles & Company first reported a position in CF Industries in Q2 2018 and held it in 14 quarters.
  • Loomis, Sayles & Company's CF Industries position peaked at $3.65M in Q3 2019.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.