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Sherbrooke Park Advisers’s CF Industries CF Stock Holding History

Sherbrooke Park Advisers’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
-6,450
Closed -$550K – 656
2024
Q4 		$550K Buy
+6,450
New +$558K 0.18% 180
2023
Q1 		– Sell
-9,200
Closed -$784K – 201
2022
Q4 		$784K Buy
+9,200
New +$934K 0.57% 39

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sherbrooke Park Advisers's CF Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of CF Industries (CF) in Q1 2025, closing a stake of 6,450 shares — an estimated $550K sold.

Sherbrooke Park Advisers first reported a position in CF in Q4 2022 and held it in 2 quarters. The position peaked at $784K in Q4 2022. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,450 CF Industries shares in Q1 2025, an estimated $550K.
  • Sherbrooke Park Advisers first reported a position in CF Industries in Q4 2022 and held it in 2 quarters.
  • Sherbrooke Park Advisers's CF Industries position peaked at $784K in Q4 2022.
  • 760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.