Ruffer LLP’s CF Industries CF Stock Holding History

Ruffer LLP’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 Q2	–	Sell	-454,018	Closed	-$35.5M	–	105
2025 Q1	$35.5M	Sell	454,018 -112,440	-20%	-$9.43M	1.37%	21
2024 Q4	$48.3M	Sell	566,458 -80,650	-12%	-$6.98M	1.75%	16
2024 Q3	$55.5M	Buy	+647,108	New	+$50M	1.75%	17

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ruffer LLP's CF Position: Q2 2025 in Review

Ruffer LLP sold out of CF Industries (CF) in Q2 2025, closing a stake of 454,018 shares — an estimated $35.5M sold.

Ruffer LLP first reported a position in CF in Q3 2024 and held it in 3 quarters. The position peaked at $55.5M in Q3 2024. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

Ruffer LLP reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
Ruffer LLP sold 454,018 CF Industries shares in Q2 2025, an estimated $35.5M.
Ruffer LLP first reported a position in CF Industries in Q3 2024 and held it in 3 quarters.
Ruffer LLP's CF Industries position peaked at $55.5M in Q3 2024.
802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Ruffer LLP's 13F filing for Q2 2025, filed 16 Jul 2025.