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Thomist Capital Management’s CF Industries CF Stock Holding History

Thomist 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
2025
Q1 		– Sell
-131,700
Closed -$11.1M – 43
2024
Q4 		$11.1M Buy
+131,700
New +$11.4M 2.88% 13
2024
Q2 		– Sell
-59,200
Closed -$4.93M – 40
2024
Q1 		$4.93M Buy
59,200
+7,500
+15% +$598K 2.02% 12
2023
Q4 		$4.12M Buy
+51,700
New +$4.11M 1.82% 22
2023
Q2 		– Sell
-37,410
Closed -$2.76M – 24
2023
Q1 		$2.76M Buy
+37,410
New +$3.06M 1.63% 12
2022
Q4 		– Sell
-49,876
Closed -$4.8M – 32
2022
Q3 		$4.8M Sell
49,876
-10,124
-17% -$988K 3.59% 9
2022
Q2 		$5.14M Buy
+60,000
New +$5.83M 3.6% 9

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomist Capital Management's CF Position: Q1 2025 in Review

Thomist Capital Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 131,700 shares — an estimated $11.1M sold.

Thomist Capital Management first reported a position in CF in Q2 2022 and held it in 6 quarters. The position peaked at $11.1M in Q4 2024. 759 funds tracked by Wall St. Rank hold CF as of Q1 2025.

  • Thomist Capital Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
  • Thomist Capital Management sold 131,700 CF Industries shares in Q1 2025, an estimated $11.1M.
  • Thomist Capital Management first reported a position in CF Industries in Q2 2022 and held it in 6 quarters.
  • Thomist Capital Management's CF Industries position peaked at $11.1M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on Thomist Capital Management's 13F filing for Q1 2025, filed 14 May 2025.