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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Research & Management's CF Position: Q1 2025 in Review

New England Research & Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 11,625 shares — an estimated $992K sold.

New England Research & Management first reported a position in CF in Q1 2017 and held it in 6 quarters. The position peaked at $992K in Q4 2024. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

New England Research & Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
New England Research & Management sold 11,625 CF Industries shares in Q1 2025, an estimated $992K.
New England Research & Management first reported a position in CF Industries in Q1 2017 and held it in 6 quarters.
New England Research & Management's CF Industries position peaked at $992K in Q4 2024.
760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on New England Research & Management's 13F filing for Q1 2025, filed 16 Apr 2025.