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
2026 Q1	$19.5M	Buy	+150,000	New	+$15.3M	5.24%	5

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.