Magnetar Financial’s CF Industries CF Stock Holding History

Magnetar Financial’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	-7,005	Closed	-$547K	–	926
2025 Q1	$547K	Buy	+7,005	New	+$588K	0.01%	442
2023 Q2	–	Sell	-12,677	Closed	-$919K	–	505
2023 Q1	$919K	Buy	+12,677	New	+$1.04M	0.02%	393
2022 Q2	–	Sell	-18,149	Closed	-$1.87M	–	1687
2022 Q1	$1.87M	Buy	+18,149	New	+$1.46M	0.02%	689
2021 Q2	–	Sell	-8,542	Closed	-$388K	–	1225
2021 Q1	$388K	Buy	+8,542	New	+$386K	﹤0.01%	875
2020 Q4	–	Sell	-6,945	Closed	-$213K	–	743
2020 Q3	$213K	Sell	6,945 -891	-11%	-$28.4K	﹤0.01%	599
2020 Q2	$221K	Buy	+7,836	New	+$223K	0.01%	380
2020 Q1	–	Sell	-18,237	Closed	-$871K	–	488
2019 Q4	$871K	Buy	+18,237	New	+$854K	0.02%	238
2018 Q1	–	Sell	-15,559	Closed	-$662K	–	606
2017 Q4	$662K	Buy	15,559 +6,058	+64%	+$229K	0.01%	323
2017 Q3	$334K	Buy	+9,501	New	+$293K	0.01%	512
2013 Q4	–	Hold	0	–	–	–	259
2013 Q3	–	Hold	0	–	–	–	492

Other funds holding CF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return