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	$1.75M	Buy	13,500 +10,500	+350%	+$1.07M	﹤0.01%	2401
2025 Q4	$232K	Sell	3,000 -73,700	-96%	-$6.06M	﹤0.01%	3578
2025 Q3	$6.88M	Hold	76,700	–	–	0.01%	946
2025 Q2	$7.06M	Hold	76,700	–	–	0.01%	861
2025 Q1	$5.99M	Sell	76,700 -19,300	-20%	-$1.62M	0.01%	857
2024 Q4	$8.19M	Buy	96,000 +57,800	+151%	+$5M	0.02%	758
2024 Q3	$3.28M	Buy	38,200 +12,500	+49%	+$967K	0.01%	1010
2024 Q2	$1.9M	Sell	25,700 -26,100	-50%	-$2.03M	0.01%	1111
2024 Q1	$4.31M	Sell	51,800 -1,600	-3%	-$128K	0.01%	1013
2023 Q4	$4.25M	Buy	53,400 +14,100	+36%	+$1.12M	0.01%	988
2023 Q3	$3.37M	Buy	+39,300	New	+$3.1M	0.01%	1007
2018 Q2	–	Sell	-25,000	Closed	-$943K	–	993
2018 Q1	$943K	Buy	+25,000	New	+$1.02M	﹤0.01%	822
2015 Q3	–	Sell	-100,000	Closed	-$6.43M	–	773
2015 Q2	$6.43M	Buy	+100,000	New	+$6.09M	0.04%	407

Other funds holding CF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.