Polar Asset Management Partners’s CF Industries CF Stock Holding History

Polar Asset Management Partners’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	-73,600	Closed	-$6.28M	–	576
2024 Q4	$6.28M	Buy	73,600 +50,200	+215%	+$4.34M	0.07%	205
2024 Q3	$2.01M	Buy	+23,400	New	+$1.81M	0.04%	338
2024 Q2	–	Sell	-36,400	Closed	-$3.03M	–	723
2024 Q1	$3.03M	Buy	36,400 +25,900	+247%	+$2.07M	0.05%	296
2023 Q4	$835K	Buy	+10,500	New	+$835K	0.01%	443
2023 Q3	–	Sell	-92,600	Closed	-$6.43M	–	887
2023 Q2	$6.43M	Buy	92,600 +80,100	+641%	+$5.59M	0.12%	225
2023 Q1	$906K	Buy	+12,500	New	+$1.02M	0.01%	587
2020 Q4	–	Sell	-12,850	Closed	-$395K	–	790
2020 Q3	$395K	Buy	+12,850	New	+$410K	0.01%	445
2017 Q1	–	Sell	-9,000	Closed	-$283K	–	265
2016 Q4	$283K	Sell	9,000 -21,000	-70%	-$565K	0.01%	248
2016 Q3	$730K	Buy	+30,000	New	+$732K	0.02%	216

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Polar Asset Management Partners's CF Position: Q1 2025 in Review

Polar Asset Management Partners sold out of CF Industries (CF) in Q1 2025, closing a stake of 73,600 shares — an estimated $6.28M sold.

Polar Asset Management Partners first reported a position in CF in Q3 2016 and held it in 9 quarters. The position peaked at $6.43M in Q2 2023. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

Polar Asset Management Partners reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 73,600 CF Industries shares in Q1 2025, an estimated $6.28M.
Polar Asset Management Partners first reported a position in CF Industries in Q3 2016 and held it in 9 quarters.
Polar Asset Management Partners's CF Industries position peaked at $6.43M in Q2 2023.
760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.