SSM
CF icon

Sound Shore Management’s CF Industries CF Stock Holding History

Sound Shore 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
Q2 		– Sell
-1,008,292
Closed -$78.8M – 39
2025
Q1 		$78.8M Buy
1,008,292
+163,698
+19% +$13.7M 2.76% 19
2024
Q4 		$72.1M Sell
844,594
-22,546
-3% -$1.95M 2.38% 22
2024
Q3 		$74.4M Sell
867,140
-21,026
-2% -$1.63M 2.42% 21
2024
Q2 		$65.8M Buy
888,166
+103,101
+13% +$8M 2.19% 32
2024
Q1 		$65.3M Buy
+785,065
New +$62.6M 2.04% 34

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Shore Management's CF Position: Q2 2025 in Review

Sound Shore Management sold out of CF Industries (CF) in Q2 2025, closing a stake of 1,008,292 shares — an estimated $78.8M sold.

Sound Shore Management first reported a position in CF in Q1 2024 and held it in 5 quarters. The position peaked at $78.8M in Q1 2025. 801 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Sound Shore Management reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Sound Shore Management sold 1,008,292 CF Industries shares in Q2 2025, an estimated $78.8M.
  • Sound Shore Management first reported a position in CF Industries in Q1 2024 and held it in 5 quarters.
  • Sound Shore Management's CF Industries position peaked at $78.8M in Q1 2025.
  • 801 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Sound Shore Management's 13F filing for Q2 2025, filed 6 Aug 2025.