USS Investment Management’s CF Industries CF Stock Holding History

USS Investment 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	-15,000	Closed	-$1.28M	–	537
2024 Q4	$1.28M	Hold	15,000	–	–	0.01%	530
2024 Q3	$1.29M	Hold	15,000	–	–	0.01%	517
2024 Q2	$1.11M	Hold	15,000	–	–	0.01%	534
2024 Q1	$1.25M	Hold	15,000	–	–	0.01%	519
2023 Q4	$1.19M	Hold	15,000	–	–	0.01%	533
2023 Q3	$1.29M	Hold	15,000	–	–	0.01%	527
2023 Q2	$1.04M	Buy	15,000 +6,500	+76%	+$453K	0.01%	555
2023 Q1	$616K	Hold	8,500	–	–	0.01%	559
2022 Q4	$724K	Buy	+8,500	New	+$863K	0.01%	575
2022 Q3	–	Sell	-15,867	Closed	-$1.36M	–	610
2022 Q2	$1.36M	Sell	15,867 -3,236	-17%	-$314K	0.01%	581
2022 Q1	$1.97M	Sell	19,103 -28,159	-60%	-$2.27M	0.02%	577
2021 Q4	$3.35M	Hold	47,262	–	–	0.03%	542
2021 Q3	$2.64M	Buy	47,262 +10,263	+28%	+$493K	0.02%	585
2021 Q2	$1.9M	Hold	36,999	–	–	0.02%	436
2021 Q1	$1.68M	Hold	36,999	–	–	0.01%	436
2020 Q4	$1.43M	Hold	36,999	–	–	0.01%	441
2020 Q3	$1.14M	Hold	36,999	–	–	0.01%	451
2020 Q2	$1.04M	Buy	+36,999	New	+$1.05M	0.01%	457

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

USS Investment Management's CF Position: Q1 2025 in Review

USS Investment Management sold out of CF Industries (CF) in Q1 2025, closing a stake of 15,000 shares — an estimated $1.28M sold.

USS Investment Management first reported a position in CF in Q2 2020 and held it in 18 quarters. The position peaked at $3.35M in Q4 2021. 760 funds tracked by Wall St. Rank hold CF as of Q1 2025.

USS Investment Management reported no remaining CF Industries position as of Q1 2025 after selling out during the quarter.
USS Investment Management sold 15,000 CF Industries shares in Q1 2025, an estimated $1.28M.
USS Investment Management first reported a position in CF Industries in Q2 2020 and held it in 18 quarters.
USS Investment Management's CF Industries position peaked at $3.35M in Q4 2021.
760 funds tracked by Wall St. Rank held CF Industries as of Q1 2025.

Based on USS Investment Management's 13F filing for Q1 2025, filed 15 May 2025.