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Maven Securities’s CF Industries CF Stock Holding History

Maven Securities’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
-8,400
Closed -$721K – 838
2024
Q3 		$721K Buy
+8,400
New +$650K 0.01% 580
2024
Q1 		– Sell
-4,000
Closed -$318K – 460
2023
Q4 		$318K Buy
4,000
+1,200
+43% +$95.5K 0.01% 791
2023
Q3 		$240K Buy
+2,800
New +$221K ﹤0.01% 1002

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maven Securities's CF Position: Q4 2024 in Review

Maven Securities sold out of CF Industries (CF) in Q4 2024, closing a stake of 8,810 shares — an estimated $762K sold.

Maven Securities first reported a position in CF in Q1 2020 and held it in 2 quarters. The position peaked at $756K in Q3 2024. 778 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Maven Securities reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 8,810 CF Industries shares in Q4 2024, an estimated $762K.
  • Maven Securities first reported a position in CF Industries in Q1 2020 and held it in 2 quarters.
  • Maven Securities's CF Industries position peaked at $756K in Q3 2024.
  • 778 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.