Paradiem’s CF Industries CF Stock Holding History

Paradiem’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 Q2	–	Sell	-57,699	Closed	-$4.51M	–	54
2025 Q1	$4.51M	Sell	57,699 -9,558	-14%	-$802K	1.24%	29
2024 Q4	$5.74M	Sell	67,257 -488	-0.7%	-$42.2K	1.54%	29
2024 Q3	$5.81M	Buy	67,745 +50,706	+298%	+$3.92M	1.37%	33
2024 Q2	$1.26M	Sell	17,039 -22,021	-56%	-$1.71M	0.32%	71
2024 Q1	$3.25M	Buy	39,060 +23,169	+146%	+$1.85M	0.8%	54
2023 Q4	$1.26M	Sell	15,891 -20,294	-56%	-$1.61M	0.35%	71
2023 Q3	$3.1M	Buy	36,185 +635	+2%	+$50.2K	0.93%	58
2023 Q2	$2.47M	Buy	35,550 +3,510	+11%	+$245K	0.7%	67
2023 Q1	$2.32M	Buy	32,040 +5,579	+21%	+$456K	0.72%	66
2022 Q4	$2.25M	Sell	26,461 -1,074	-4%	-$109K	0.83%	61
2022 Q3	$2.65M	Buy	27,535 +4,888	+22%	+$477K	1.02%	52
2022 Q2	$1.94M	Buy	+22,647	New	+$2.2M	0.73%	69

Other funds holding CF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return