Point72 Asset Management
CF icon

Point72 Asset Management’s CF Industries CF Stock Holding History

Point72 Asset Management’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
2026
Q1 		$13.5M Sell
104,200
-21,900
-17% -$2.23M 0.02% 1037
2025
Q4 		$9.75M Buy
126,100
+78,000
+162% +$6.41M 0.01% 1372
2025
Q3 		$4.31M Hold
48,100
– – 0.01% 1122
2025
Q2 		$4.43M Hold
48,100
– – 0.01% 1017
2025
Q1 		$3.76M Sell
48,100
-70,100
-59% -$5.88M 0.01% 1036
2024
Q4 		$10.1M Buy
118,200
+10,200
+9% +$883K 0.02% 696
2024
Q3 		$9.27M Buy
108,000
+400
+0.4% +$30.9K 0.02% 671
2024
Q2 		$7.98M Buy
107,600
+45,800
+74% +$3.56M 0.02% 698
2024
Q1 		$5.14M Buy
61,800
+1,600
+3% +$128K 0.01% 959
2023
Q4 		$4.79M Buy
60,200
+32,400
+117% +$2.58M 0.01% 942
2023
Q3 		$2.38M Buy
+27,800
New +$2.2M 0.01% 1095
2019
Q1 		– Sell
-100,000
Closed -$4.35M – 1036
2018
Q4 		$4.35M Buy
+100,000
New +$4.69M 0.02% 587
2016
Q3 		– Sell
-198,000
Closed -$4.77M – 721
2016
Q2 		$4.77M Buy
+198,000
New +$5.88M 0.03% 433

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's CF Position: Q4 2024 in Review

Point72 Asset Management sold out of CF Industries (CF) in Q4 2024, closing a stake of 18,495 shares — an estimated $1.6M sold.

Point72 Asset Management first reported a position in CF in Q3 2014 and held it in 28 quarters. The position peaked at $46.1M in Q3 2023. 778 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Point72 Asset Management reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 18,495 CF Industries shares in Q4 2024, an estimated $1.6M.
  • Point72 Asset Management first reported a position in CF Industries in Q3 2014 and held it in 28 quarters.
  • Point72 Asset Management's CF Industries position peaked at $46.1M in Q3 2023.
  • 778 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.