Shell Asset Management’s CF Industries CF Stock Holding History

Shell 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
2025 Q3	$629K	Sell	7,007 -15,728	-69%	-$1.4M	0.06%	307
2025 Q2	$2.09M	Buy	22,735 +6,303	+38%	+$537K	0.07%	259
2025 Q1	$1.28M	Buy	16,432 +2,032	+14%	+$170K	0.06%	251
2024 Q4	$1.23M	Sell	14,400 -182	-1%	-$15.7K	0.05%	278
2024 Q3	$1.25M	Buy	+14,582	New	+$1.13M	0.06%	271
2024 Q1	$1.09M	Sell	14,749 -519	-3%	-$41.4K	0.05%	285
2023 Q4	$1.21M	Sell	15,268 -3,306	-18%	-$263K	0.06%	295
2023 Q3	$1.59M	Sell	18,574 -367	-2%	-$29K	0.07%	274
2023 Q2	$1.31M	Buy	18,941 +445	+2%	+$31K	0.05%	310
2023 Q1	$1.34M	Sell	18,496 -83	-0.4%	-$6.79K	0.06%	318
2022 Q4	$1.58M	Sell	18,579 -3,907	-17%	-$397K	0.07%	281
2022 Q3	$2.16M	Sell	22,486 -4,993	-18%	-$487K	0.08%	236
2022 Q2	$2.36M	Sell	27,479 -1,599	-5%	-$155K	0.07%	275
2022 Q1	$3M	Sell	29,078 -789	-3%	-$63.7K	0.07%	261
2021 Q4	$2.11M	Buy	29,867 +6,616	+28%	+$414K	0.04%	346
2021 Q3	$1.3M	Buy	23,251 +3,473	+18%	+$167K	0.03%	425
2021 Q2	$1.02M	Buy	19,778 +5,465	+38%	+$278K	0.02%	557
2021 Q1	$650K	Sell	14,313 -7,251	-34%	-$328K	0.01%	736
2020 Q4	$835K	Buy	21,564 +5,416	+34%	+$179K	0.02%	563
2020 Q3	$496K	Hold	16,148	–	–	0.01%	680
2020 Q2	$454K	Sell	16,148 -471	-3%	-$13.4K	0.01%	701
2020 Q1	$452K	Sell	16,619 -1,000	-6%	-$37.1K	0.01%	700
2019 Q4	$841K	Buy	17,619 +2,394	+16%	+$112K	0.02%	621
2019 Q3	$749K	Hold	15,225	–	–	0.02%	675
2019 Q2	$711K	Hold	15,225	–	–	0.02%	732
2019 Q1	$622K	Hold	15,225	–	–	0.01%	804
2018 Q4	$662K	Hold	15,225	–	–	0.02%	715
2018 Q3	$829K	Sell	15,225 -4,058	-21%	-$196K	0.02%	769
2018 Q2	$856K	Buy	19,283 +6,054	+46%	+$247K	0.02%	749
2018 Q1	$499K	Hold	13,229	–	–	0.01%	914
2017 Q4	$563K	Hold	13,229	–	–	0.01%	869
2017 Q3	$465K	Sell	13,229 -505	-4%	-$15.6K	0.01%	894
2017 Q2	$384K	Hold	13,734	–	–	0.01%	955
2017 Q1	$403K	Hold	13,734	–	–	0.01%	951
2016 Q4	$432K	Sell	13,734 -7,747	-36%	-$208K	0.01%	918
2016 Q3	$523K	Hold	21,481	–	–	0.01%	855
2016 Q2	$518K	Buy	21,481 +10,498	+96%	+$312K	0.01%	724
2016 Q1	$344K	Sell	10,983 -1,757	-14%	-$57.4K	0.01%	765
2015 Q4	$520K	Buy	12,740 +4,532	+55%	+$214K	0.01%	684
2015 Q3	$2.29M	Sell	8,208 -12,507	-60%	-$727K	0.04%	417
2015 Q2	$1.33M	Sell	20,715 -775	-4%	-$47.2K	0.03%	532
2015 Q1	$1.22M	Sell	21,490 -12,300	-36%	-$733K	0.02%	577
2014 Q4	$1.84M	Sell	33,790 -7,250	-18%	-$382K	0.03%	498
2014 Q3	$2.29M	Sell	41,040 -5,255	-11%	-$267K	0.04%	430
2014 Q2	$2.23M	Sell	46,295 -2,455	-5%	-$120K	0.03%	438
2014 Q1	$2.54M	Hold	48,750	–	–	0.04%	400
2013 Q4	$2.27M	Sell	48,750 -33,975	-41%	-$1.49M	0.04%	453
2013 Q3	$3.49M	Sell	82,725 -2,830	-3%	-$108K	0.06%	320
2013 Q2	$2.94M	Buy	+85,555	New	+$3.19M	0.06%	349

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shell Asset Management's CF Position: Q3 2025 in Review

Shell Asset Management reduced its CF Industries (CF) stake by 69% in Q3 2025, selling an estimated $1.4M and leaving 7,007 shares worth $629K. The position accounts for 0.06% of the portfolio, ranked #307.

Shell Asset Management first reported a position in CF in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.49M in Q3 2013. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

Shell Asset Management held 7,007 shares of CF Industries worth $629K as of Q3 2025.
Shell Asset Management sold 15,728 CF Industries shares in Q3 2025, an estimated $1.4M.
CF Industries made up 0.06% of Shell Asset Management's portfolio in Q3 2025, its #307 holding.
Shell Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's CF Industries position peaked at $3.49M in Q3 2013.
789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.