Pearl River Capital’s CF Industries CF Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-4,124	Closed	-$306K	–	75
2024 Q2	$306K	Buy	+4,124	New	+$320K	0.05%	357
2024 Q1	–	Sell	-36,979	Closed	-$2.94M	–	495
2023 Q4	$2.94M	Buy	+36,979	New	+$2.94M	0.47%	47
2023 Q1	–	Sell	-14,694	Closed	-$1.25M	–	508
2022 Q4	$1.25M	Buy	+14,694	New	+$1.49M	0.21%	155
2022 Q2	–	Sell	-9,221	Closed	-$950K	–	454
2022 Q1	$950K	Buy	+9,221	New	+$744K	0.26%	119
2021 Q4	–	Sell	-5,916	Closed	-$330K	–	431
2021 Q3	$330K	Buy	+5,916	New	+$284K	0.09%	300
2021 Q2	–	Sell	-20,934	Closed	-$950K	–	430
2021 Q1	$950K	Buy	+20,934	New	+$946K	0.3%	102
2020 Q4	–	Sell	-39,531	Closed	-$1.21M	–	385
2020 Q3	$1.21M	Buy	+39,531	New	+$1.26M	0.51%	53
2020 Q1	–	Sell	-12,068	Closed	-$576K	–	540
2019 Q4	$576K	Buy	12,068 +9,019	+296%	+$422K	0.21%	136
2019 Q3	$150K	Buy	+3,049	New	+$148K	0.43%	101
2019 Q1	–	Sell	-527	Closed	-$23K	–	420
2018 Q4	$23K	Buy	+527	New	+$24.7K	0.11%	250

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Pearl River Capital's CF Position: Q3 2024 in Review

Pearl River Capital sold out of CF Industries (CF) in Q3 2024, closing a stake of 4,124 shares — an estimated $306K sold.

Pearl River Capital first reported a position in CF in Q4 2018 and held it in 10 quarters. The position peaked at $2.94M in Q4 2023. 706 funds tracked by Wall St. Rank hold CF as of Q3 2024.

Pearl River Capital reported no remaining CF Industries position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,124 CF Industries shares in Q3 2024, an estimated $306K.
Pearl River Capital first reported a position in CF Industries in Q4 2018 and held it in 10 quarters.
Pearl River Capital's CF Industries position peaked at $2.94M in Q4 2023.
706 funds tracked by Wall St. Rank held CF Industries as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.