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TORQ Capital Management’s CF Industries CF Stock Holding History

TORQ 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
2023
Q2 		– Sell
-331,700
Closed -$24M – 7
2023
Q1 		$24M Buy
+331,700
New +$27.1M 30.56% 1
2021
Q4 		– Sell
-789,300
Closed -$44.1M – 5
2021
Q3 		$44.1M Buy
789,300
+399,600
+103% +$19.2M 24.44% 1
2021
Q2 		$20.1M Buy
+389,700
New +$19.8M 11.4% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TORQ Capital Management's CF Position: Q2 2023 in Review

TORQ Capital Management sold out of CF Industries (CF) in Q2 2023, closing a stake of 331,700 shares — an estimated $24M sold.

TORQ Capital Management first reported a position in CF in Q2 2021 and held it in 3 quarters. The position peaked at $44.1M in Q3 2021. 696 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • TORQ Capital Management reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • TORQ Capital Management sold 331,700 CF Industries shares in Q2 2023, an estimated $24M.
  • TORQ Capital Management first reported a position in CF Industries in Q2 2021 and held it in 3 quarters.
  • TORQ Capital Management's CF Industries position peaked at $44.1M in Q3 2021.
  • 696 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on TORQ Capital Management's 13F filing for Q2 2023, filed 8 Sep 2023.