Mariner
CF icon

Mariner’s CF Industries CF Stock Holding History

Mariner’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
Q4 		– Sell
-29,822
Closed -$2.68M – 3578
2025
Q3 		$2.68M Sell
29,822
-11,873
-28% -$1.06M ﹤0.01% 1256
2025
Q2 		$3.84M Buy
41,695
+6,640
+19% +$566K 0.01% 989
2025
Q1 		$2.74M Sell
35,055
-114
-0.3% -$9.56K ﹤0.01% 1073
2024
Q4 		$3M Sell
35,169
-1,559
-4% -$135K 0.01% 1016
2024
Q3 		$3.15M Sell
36,728
-25,913
-41% -$2M 0.01% 969
2024
Q2 		$4.64M Sell
62,641
-4,686
-7% -$364K 0.01% 765
2024
Q1 		$5.6M Sell
67,327
-13,665
-17% -$1.09M 0.01% 680
2023
Q4 		$6.44M Buy
80,992
+16,615
+26% +$1.32M 0.02% 603
2023
Q3 		$5.52M Buy
64,377
+1,799
+3% +$142K 0.01% 612
2023
Q2 		$4.34M Sell
62,578
-12,075
-16% -$842K 0.01% 693
2023
Q1 		$5.41M Buy
74,653
+3,557
+5% +$291K 0.02% 605
2022
Q4 		$6.06M Sell
71,096
-1,154
-2% -$117K 0.02% 541
2022
Q3 		$6.95M Buy
72,250
+13,063
+22% +$1.27M 0.03% 423
2022
Q2 		$5.07M Buy
59,187
+32,003
+118% +$3.11M 0.02% 486
2022
Q1 		$2.8M Buy
27,184
+7,493
+38% +$605K 0.01% 639
2021
Q4 		$1.39M Buy
19,691
+368
+2% +$23K 0.01% 743
2021
Q3 		$1.08M Buy
19,323
+3,318
+21% +$159K 0.01% 684
2021
Q2 		$823K Sell
16,005
-433
-3% -$22K 0.01% 701
2021
Q1 		$746K Buy
+16,438
New +$743K 0.01% 675
2019
Q2 		– Sell
-20,026
Closed -$819K – 1111
2019
Q1 		$819K Sell
20,026
-528
-3% -$22.4K 0.01% 541
2018
Q4 		$894K Sell
20,554
-2,907
-12% -$136K 0.02% 460
2018
Q3 		$1.28M Sell
23,461
-6,064
-21% -$292K 0.03% 359
2018
Q2 		$1.31M Buy
+29,525
New +$1.2M 0.04% 347

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Mariner's CF Position: Q4 2025 in Review

Mariner sold out of CF Industries (CF) in Q4 2025, closing a stake of 29,822 shares — an estimated $2.68M sold.

Mariner first reported a position in CF in Q2 2018 and held it in 23 quarters. The position peaked at $6.95M in Q3 2022. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Mariner reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 29,822 CF Industries shares in Q4 2025, an estimated $2.68M.
  • Mariner first reported a position in CF Industries in Q2 2018 and held it in 23 quarters.
  • Mariner's CF Industries position peaked at $6.95M in Q3 2022.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.