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	–	504
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	–	1224
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

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's CF Position: Q2 2025 in Review

Magnetar Financial sold out of CF Industries (CF) in Q2 2025, closing a stake of 7,005 shares — an estimated $547K sold.

Magnetar Financial first reported a position in CF in Q3 2017 and held it in 9 quarters. The position peaked at $1.87M in Q1 2022. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

Magnetar Financial reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 7,005 CF Industries shares in Q2 2025, an estimated $547K.
Magnetar Financial first reported a position in CF Industries in Q3 2017 and held it in 9 quarters.
Magnetar Financial's CF Industries position peaked at $1.87M in Q1 2022.
802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.