NIM
CF icon

NEOS Investment Management’s CF Industries CF Stock Holding History

NEOS Investment Management’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
2026
Q1 		$2.87M Sell
22,140
-3,800
-15% -$388K 0.01% 430
2025
Q4 		$2.01M Buy
25,940
+2,461
+10% +$202K 0.01% 476
2025
Q3 		$2.11M Buy
23,479
+14,361
+158% +$1.28M 0.02% 438
2025
Q2 		$839K Buy
9,118
+1,789
+24% +$152K 0.01% 485
2025
Q1 		$573K Buy
7,329
+1,253
+21% +$105K 0.01% 506
2024
Q4 		$518K Buy
6,076
+1,238
+26% +$107K 0.01% 501
2024
Q3 		$415K Buy
4,838
+812
+20% +$62.8K 0.01% 513
2024
Q2 		$298K Buy
4,026
+996
+33% +$77.3K 0.01% 520
2024
Q1 		$252K Buy
+3,030
New +$242K 0.02% 514

Other funds holding CF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return