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Voleon Capital Management’s CF Industries CF Stock Holding History

Voleon 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
Q3 		– Sell
-19,137
Closed -$1.76M – 891
2025
Q2 		$1.76M Buy
+19,137
New +$1.63M 0.1% 190

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Voleon Capital Management's CF Position: Q3 2025 in Review

Voleon Capital Management sold out of CF Industries (CF) in Q3 2025, closing a stake of 19,137 shares — an estimated $1.76M sold.

Voleon Capital Management first reported a position in CF in Q2 2025 and held it in 1 quarter. The position peaked at $1.76M in Q2 2025. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Voleon Capital Management reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Voleon Capital Management sold 19,137 CF Industries shares in Q3 2025, an estimated $1.76M.
  • Voleon Capital Management first reported a position in CF Industries in Q2 2025 and held it in 1 quarter.
  • Voleon Capital Management's CF Industries position peaked at $1.76M in Q2 2025.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.