MAM
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Madison Asset Management’s CF Industries CF Stock Holding History

Madison Asset 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
2024
Q4 		– Sell
-13,000
Closed -$1.12M – 338
2024
Q3 		$1.12M Hold
13,000
– – 0.01% 281
2024
Q2 		$964K Sell
13,000
-8,789
-40% -$682K 0.01% 282
2024
Q1 		$1.81M Buy
+21,789
New +$1.74M 0.02% 267

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Asset Management's CF Position: Q4 2024 in Review

Madison Asset Management sold out of CF Industries (CF) in Q4 2024, closing a stake of 13,000 shares — an estimated $1.12M sold.

Madison Asset Management first reported a position in CF in Q1 2024 and held it in 3 quarters. The position peaked at $1.81M in Q1 2024. 780 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Madison Asset Management reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Madison Asset Management sold 13,000 CF Industries shares in Q4 2024, an estimated $1.12M.
  • Madison Asset Management first reported a position in CF Industries in Q1 2024 and held it in 3 quarters.
  • Madison Asset Management's CF Industries position peaked at $1.81M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.