Rappaport Reiches Capital Management’s CF Industries CF Stock Holding History

Rappaport Reiches Capital 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
2025 Q1	$747K	Sell	9,564 -2,970	-24%	-$249K	0.19%	49
2024 Q4	$1.07M	Sell	12,534 -3,031	-19%	-$262K	0.28%	40
2024 Q3	$1.34M	Sell	15,565 -3,263	-17%	-$252K	0.36%	35
2024 Q2	$1.4M	Sell	18,828 -2,257	-11%	-$175K	0.41%	31
2024 Q1	$1.75M	Buy	21,085 +6	+0%	+$479	0.55%	26
2023 Q4	$1.68M	Buy	21,079 +3	+0%	+$239	0.61%	20
2023 Q3	$1.81M	Buy	21,076 +4	+0%	+$316	0.76%	19
2023 Q2	$1.46M	Hold	21,072	–	–	0.61%	22
2023 Q1	$1.53M	Sell	21,072 -2	-0%	-$163	0.68%	20
2022 Q4	$1.8M	Hold	21,074	–	–	0.89%	16
2022 Q3	$2.03M	Buy	+21,074	New	+$2.06M	1.03%	18

Other funds holding CF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rappaport Reiches Capital Management's CF Position: Q1 2025 in Review

Rappaport Reiches Capital Management reduced its CF Industries (CF) stake by 24% in Q1 2025, selling an estimated $249K and leaving 9,564 shares worth $747K. The position accounts for 0.19% of the portfolio, ranked #49.

Rappaport Reiches Capital Management first reported a position in CF in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.03M in Q3 2022. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

Rappaport Reiches Capital Management held 9,564 shares of CF Industries worth $747K as of Q1 2025.
Rappaport Reiches Capital Management sold 2,970 CF Industries shares in Q1 2025, an estimated $249K.
CF Industries made up 0.19% of Rappaport Reiches Capital Management's portfolio in Q1 2025, its #49 holding.
Rappaport Reiches Capital Management first reported a position in CF Industries in Q3 2022 and has held it in 11 quarters since.
Rappaport Reiches Capital Management's CF Industries position peaked at $2.03M in Q3 2022.
759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Rappaport Reiches Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.