Point72 (DIFC)’s CF Industries CF Stock Holding History

Point72 (DIFC)’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 Q4	–	Sell	-10,056	Closed	-$863K	–	1562
2024 Q3	$863K	Buy	+10,056	New	+$778K	0.03%	511

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 (DIFC)'s CF Position: Q4 2024 in Review

Point72 (DIFC) sold out of CF Industries (CF) in Q4 2024, closing a stake of 10,056 shares — an estimated $863K sold.

Point72 (DIFC) first reported a position in CF in Q3 2024 and held it in 1 quarter. The position peaked at $863K in Q3 2024. 781 funds tracked by Wall St. Rank hold CF as of Q4 2024.

Point72 (DIFC) reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 10,056 CF Industries shares in Q4 2024, an estimated $863K.
Point72 (DIFC) first reported a position in CF Industries in Q3 2024 and held it in 1 quarter.
Point72 (DIFC)'s CF Industries position peaked at $863K in Q3 2024.
781 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.