Steadfast Capital Management’s CF Industries CF Stock Holding History

Steadfast Capital 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
2022 Q2	–	Sell	-797,420	Closed	-$82.2M	–	49
2022 Q1	$82.2M	Buy	+797,420	New	+$64.4M	1.41%	18
2016 Q1	–	Sell	-1,051,562	Closed	-$42.9M	–	62
2015 Q4	$42.9M	Hold	1,051,562	–	–	0.82%	37
2015 Q3	$47.2M	Sell	1,051,562 -690,818	-40%	-$40.2M	0.95%	35
2015 Q2	$112M	Sell	1,742,380 -788,115	-31%	-$48M	1.66%	21
2015 Q1	$144M	Sell	2,530,495 -513,215	-17%	-$30.6M	2%	18
2014 Q4	$166M	Sell	3,043,710 -948,115	-24%	-$50M	2.59%	12
2014 Q3	$223M	Buy	3,991,825 +1,194,930	+43%	+$60.6M	3.77%	7
2014 Q2	$135M	Sell	2,796,895 -731,360	-21%	-$35.8M	2.19%	14
2014 Q1	$184M	Buy	3,528,255 +991,325	+39%	+$48.3M	3.92%	6
2013 Q4	$118M	Buy	2,536,930 +673,135	+36%	+$29.4M	2.71%	13
2013 Q3	$78.6M	Buy	+1,863,795	New	+$71.4M	2.05%	20

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steadfast Capital Management's CF Position: Q2 2022 in Review

Steadfast Capital Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 797,420 shares — an estimated $82.2M sold.

Steadfast Capital Management first reported a position in CF in Q3 2013 and held it in 11 quarters. The position peaked at $223M in Q3 2014. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Steadfast Capital Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
Steadfast Capital Management sold 797,420 CF Industries shares in Q2 2022, an estimated $82.2M.
Steadfast Capital Management first reported a position in CF Industries in Q3 2013 and held it in 11 quarters.
Steadfast Capital Management's CF Industries position peaked at $223M in Q3 2014.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Steadfast Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.