NERM
CF icon

New England Research & Management’s CF Industries CF Stock Holding History

New England Research & 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
2025
Q1 		– Sell
-11,625
Closed -$992K – 149
2024
Q4 		$992K Buy
+11,625
New +$1.01M 0.5% 64
2021
Q3 		– Sell
-7,900
Closed -$406K – 182
2021
Q2 		$406K Buy
+7,900
New +$401K 0.21% 123
2019
Q2 		– Sell
-6,300
Closed -$258K – 167
2019
Q1 		$258K Buy
6,300
+200
+3% +$8.48K 0.17% 142
2018
Q4 		$265K Buy
+6,100
New +$286K 0.21% 128
2017
Q3 		– Sell
-20,350
Closed -$569K – 160
2017
Q2 		$569K Sell
20,350
-1,900
-9% -$52.3K 0.42% 85
2017
Q1 		$653K Buy
+22,250
New +$726K 0.5% 72

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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