Menora Mivtachim Holdings’s CF Industries CF Stock Holding History

Menora Mivtachim Holdings’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	-3,620	Closed	-$325K	–	145
2025 Q3	$325K	Sell	3,620 -786,714	-100%	-$70.1M	﹤0.01%	126
2025 Q2	$72.7M	Hold	790,334	–	–	0.42%	61
2025 Q1	$61.8M	Sell	790,334 -25,300	-3%	-$2.12M	0.4%	64
2024 Q4	$69.6M	Sell	815,634 -879,136	-52%	-$76.1M	0.44%	58
2024 Q3	$145M	Sell	1,694,770 -592,300	-26%	-$45.8M	0.92%	40
2024 Q2	$170M	Buy	2,287,070 +501,451	+28%	+$38.9M	1.15%	29
2024 Q1	$149M	Sell	1,785,619 -751,401	-30%	-$59.9M	1.12%	30
2023 Q4	$202M	Hold	2,537,020	–	–	1.7%	21
2023 Q3	$218M	Buy	2,537,020 +1,195,400	+89%	+$94.4M	1.97%	16
2023 Q2	$93.1M	Buy	+1,341,620	New	+$93.6M	0.86%	43
2017 Q1	–	Sell	-4,500	Closed	-$142K	–	81
2016 Q4	$142K	Hold	4,500	–	–	0.01%	87
2016 Q3	$110K	Buy	+4,500	New	+$110K	0.01%	71

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 $3.37T AUM 44.26% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Menora Mivtachim Holdings's CF Position: Q4 2025 in Review

Menora Mivtachim Holdings sold out of CF Industries (CF) in Q4 2025, closing a stake of 3,620 shares — an estimated $325K sold.

Menora Mivtachim Holdings first reported a position in CF in Q3 2016 and held it in 12 quarters. The position peaked at $218M in Q3 2023. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

Menora Mivtachim Holdings reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
Menora Mivtachim Holdings sold 3,620 CF Industries shares in Q4 2025, an estimated $325K.
Menora Mivtachim Holdings first reported a position in CF Industries in Q3 2016 and held it in 12 quarters.
Menora Mivtachim Holdings's CF Industries position peaked at $218M in Q3 2023.
812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.