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Pitcairn’s CF Industries CF Stock Holding History

Pitcairn’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
-8,471
Closed -$723K – 711
2024
Q4 		$723K Sell
8,471
-5,353
-39% -$463K 0.04% 322
2024
Q3 		$1.19M Sell
13,824
-2,621
-16% -$203K 0.07% 244
2024
Q2 		$1.22M Buy
16,445
+1,340
+9% +$104K 0.07% 240
2024
Q1 		$1.26M Buy
15,105
+1,148
+8% +$91.6K 0.08% 231
2023
Q4 		$1.11M Sell
13,957
-2,281
-14% -$181K 0.08% 225
2023
Q3 		$1.39M Sell
16,238
-3,109
-16% -$246K 0.12% 164
2023
Q2 		$1.34M Sell
19,347
-2,732
-12% -$191K 0.11% 159
2023
Q1 		$1.6M Buy
22,079
+4,042
+22% +$330K 0.15% 131
2022
Q4 		$1.54M Buy
18,037
+4,963
+38% +$504K 0.15% 132
2022
Q3 		$1.26M Buy
13,074
+9,836
+304% +$960K 0.14% 144
2022
Q2 		$278K Buy
3,238
+823
+34% +$80K 0.03% 456
2022
Q1 		$249K Buy
+2,415
New +$195K 0.02% 541
2020
Q4 		– Sell
-10,967
Closed -$337K – 575
2020
Q3 		$337K Buy
10,967
+2,436
+29% +$77.7K 0.03% 337
2020
Q2 		$240K Sell
8,531
-2,694
-24% -$76.6K 0.02% 414
2020
Q1 		$306K Buy
11,225
+3,086
+38% +$115K 0.04% 295
2019
Q4 		$389K Sell
8,139
-456
-5% -$21.3K 0.04% 317
2019
Q3 		$423K Buy
+8,595
New +$417K 0.04% 274
2016
Q1 		– Sell
-5,485
Closed -$224K – 470
2015
Q4 		$224K Sell
5,485
-8,626
-61% -$407K 0.02% 397
2015
Q3 		$634K Buy
14,111
+3,620
+35% +$211K 0.08% 195
2015
Q2 		$674K Sell
10,491
-589
-5% -$35.9K 0.08% 198
2015
Q1 		$629K Sell
11,080
-435
-4% -$25.9K 0.07% 212
2014
Q4 		$627K Buy
11,515
+1,060
+10% +$55.9K 0.07% 206
2014
Q3 		$584K Buy
10,455
+4,200
+67% +$213K 0.07% 229
2014
Q2 		$301K Buy
+6,255
New +$306K 0.03% 363

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pitcairn's CF Position: Q1 2025 in Review

Pitcairn sold out of CF Industries (CF) in Q1 2025, closing a stake of 8,471 shares — an estimated $723K sold.

Pitcairn first reported a position in CF in Q2 2014 and held it in 24 quarters. The position peaked at $1.6M in Q1 2023. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Pitcairn reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 8,471 CF Industries shares in Q1 2025, an estimated $723K.
  • Pitcairn first reported a position in CF Industries in Q2 2014 and held it in 24 quarters.
  • Pitcairn's CF Industries position peaked at $1.6M in Q1 2023.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.