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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradiem's CF Position: Q2 2025 in Review

Paradiem sold out of CF Industries (CF) in Q2 2025, closing a stake of 57,699 shares — an estimated $4.51M sold.

Paradiem first reported a position in CF in Q2 2022 and held it in 12 quarters. The position peaked at $5.81M in Q3 2024. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Paradiem reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Paradiem sold 57,699 CF Industries shares in Q2 2025, an estimated $4.51M.
  • Paradiem first reported a position in CF Industries in Q2 2022 and held it in 12 quarters.
  • Paradiem's CF Industries position peaked at $5.81M in Q3 2024.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Paradiem's 13F filing for Q2 2025, filed 17 Jul 2025.