Woodline Partners’s CF Industries CF Stock Holding History

Woodline Partners’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 Q2	–	Sell	-14,703	Closed	-$1.15M	–	936
2025 Q1	$1.15M	Buy	14,703 +4,252	+41%	+$357K	0.01%	753
2024 Q4	$892K	Buy	+10,451	New	+$904K	0.01%	779

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

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's CF Position: Q2 2025 in Review

Woodline Partners sold out of CF Industries (CF) in Q2 2025, closing a stake of 14,703 shares — an estimated $1.15M sold.

Woodline Partners first reported a position in CF in Q4 2024 and held it in 2 quarters. The position peaked at $1.15M in Q1 2025. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

Woodline Partners reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
Woodline Partners sold 14,703 CF Industries shares in Q2 2025, an estimated $1.15M.
Woodline Partners first reported a position in CF Industries in Q4 2024 and held it in 2 quarters.
Woodline Partners's CF Industries position peaked at $1.15M in Q1 2025.
802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.