UIM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return