MRC
CF icon

Millburn Ridgefield Corp’s CF Industries CF Stock Holding History

Millburn Ridgefield Corp’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
-152
Closed -$13K – 82
2024
Q3 		$13K Sell
152
-30
-16% -$2.32K ﹤0.01% 224
2024
Q2 		$13.5K Sell
182
-3
-2% -$233 ﹤0.01% 149
2024
Q1 		$15.4K Sell
185
-14
-7% -$1.12K ﹤0.01% 151
2023
Q4 		$15.8K Buy
199
+11
+6% +$875 ﹤0.01% 153
2023
Q3 		$16.1K Buy
+188
New +$14.9K ﹤0.01% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millburn Ridgefield Corp's CF Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of CF Industries (CF) in Q4 2024, closing a stake of 152 shares — an estimated $13K sold.

Millburn Ridgefield Corp first reported a position in CF in Q3 2023 and held it in 5 quarters. The position peaked at $16.1K in Q3 2023. 781 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 152 CF Industries shares in Q4 2024, an estimated $13K.
  • Millburn Ridgefield Corp first reported a position in CF Industries in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's CF Industries position peaked at $16.1K in Q3 2023.
  • 781 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.