Sierra Ocean’s CF Industries CF Stock Holding History

Sierra Ocean’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	–	Sell	-588	Closed	-$54.2K	–	205
2025 Q2	$54.2K	Buy	588 +30	+5%	+$2.56K	0.04%	178
2025 Q1	$43.7K	Sell	558 -21	-4%	-$1.76K	0.03%	192
2024 Q4	$49.5K	Buy	+579	New	+$50.1K	0.04%	170

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

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

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

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

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

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

Sierra Ocean's CF Position: Q3 2025 in Review

Sierra Ocean sold out of CF Industries (CF) in Q3 2025, closing a stake of 588 shares — an estimated $54.2K sold.

Sierra Ocean first reported a position in CF in Q4 2024 and held it in 3 quarters. The position peaked at $54.2K in Q2 2025. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

Sierra Ocean reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 588 CF Industries shares in Q3 2025, an estimated $54.2K.
Sierra Ocean first reported a position in CF Industries in Q4 2024 and held it in 3 quarters.
Sierra Ocean's CF Industries position peaked at $54.2K in Q2 2025.
789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.