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Paloma Partners’s CF Industries CF Stock Holding History

Paloma Partners’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
2023
Q2 		– Sell
-20,500
Closed -$1.49M – 759
2023
Q1 		$1.49M Buy
+20,500
New +$1.68M 0.05% 294
2018
Q1 		– Sell
-20,200
Closed -$859K – 1972
2017
Q4 		$859K Buy
20,200
+9,300
+85% +$351K 0.01% 1113
2017
Q3 		$383K Buy
+10,900
New +$337K 0.01% 1679

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's CF Position: Q4 2024 in Review

Paloma Partners sold out of CF Industries (CF) in Q4 2024, closing a stake of 7,400 shares — an estimated $635K sold.

Paloma Partners first reported a position in CF in Q2 2013 and held it in 34 quarters. The position peaked at $5.32M in Q2 2021. 779 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Paloma Partners reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 7,400 CF Industries shares in Q4 2024, an estimated $635K.
  • Paloma Partners first reported a position in CF Industries in Q2 2013 and held it in 34 quarters.
  • Paloma Partners's CF Industries position peaked at $5.32M in Q2 2021.
  • 779 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.