MPM
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MBB Public Markets’s CF Industries CF Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-3,392
Closed -$312K – 114
2025
Q2 		$312K Sell
3,392
-757
-18% -$64.5K 0.03% 88
2025
Q1 		$324K Buy
+4,149
New +$348K 0.04% 165
2024
Q4 		– Sell
-74,896
Closed -$6.43M – 170
2024
Q3 		$6.43M Sell
74,896
-151,678
-67% -$11.7M 0.36% 52
2024
Q2 		$16.8M Sell
226,574
-84,914
-27% -$6.59M 0.34% 59
2024
Q1 		$25.9M Sell
311,488
-99,073
-24% -$7.9M 1.59% 19
2023
Q4 		$32.6M Buy
410,561
+259,011
+171% +$20.6M 2.01% 14
2023
Q3 		$13M Sell
151,550
-13,054
-8% -$1.03M 0.79% 32
2023
Q2 		$11.4M Buy
164,604
+103,133
+168% +$7.19M 0.6% 36
2023
Q1 		$4.46M Buy
61,471
+39,263
+177% +$3.21M 0.25% 47
2022
Q4 		$1.89M Buy
22,208
+11,801
+113% +$1.2M 0.05% 57
2022
Q3 		$1M Buy
10,407
+2,000
+24% +$195K 0.03% 68
2022
Q2 		$721K Buy
8,407
+407
+5% +$39.5K 0.02% 71
2022
Q1 		$824K Sell
8,000
-22,530
-74% -$1.82M 0.02% 65
2021
Q4 		$2.16M Buy
+30,530
New +$1.91M 0.04% 60

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
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MBB Public Markets's CF Position: Q3 2025 in Review

MBB Public Markets sold out of CF Industries (CF) in Q3 2025, closing a stake of 3,392 shares — an estimated $312K sold.

MBB Public Markets first reported a position in CF in Q4 2021 and held it in 14 quarters. The position peaked at $32.6M in Q4 2023. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • MBB Public Markets reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,392 CF Industries shares in Q3 2025, an estimated $312K.
  • MBB Public Markets first reported a position in CF Industries in Q4 2021 and held it in 14 quarters.
  • MBB Public Markets's CF Industries position peaked at $32.6M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.