Manning & Napier Group’s CF Holdings & Trades

First Buy
Q2 2017
Duration Held
34 Quarters
Largest Add
Q2 2018
+2.59 M Shares
Current Position
9,609 Shares
$861,927 Value

Manning & Napier Group's CF Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 9,609 shares of CF Industries Holdings, Inc. (CF) worth $861,927, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 2.59 M shares. Largest reduction occurred in Q4 2018, reducing 2.27 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's CF Industries Holdings (CF) Holding Value Over Time

Track share changes against reported price movement

Quarterly CF Industries Holdings (CF) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +385,000 New Buy 385,000 $27.96
Q3 2017 +731,525 Add 190.01% 1.12 M $35.16
Q4 2017 +1.03 M Add 0.00% 1.03 M $42.54
Q1 2018 -657,250 Reduce 63.98% 370,035 $37.72
Q2 2018 +2.59 M Add 700.31% 2.96 M $44.40
Q3 2018 -149,161 Reduce 5.04% 2.81 M $54.44
Q4 2018 -2.27 M Reduce 80.82% 539,405 $43.51
Q1 2019 +209,690 Add 38.87% 749,095 $40.88
Q2 2019 -347,310 Reduce 46.36% 401,785 $46.71
Q3 2019 +184,640 Add 45.95% 586,425 $49.20
Q4 2019 -495,385 Reduce 84.48% 91,040 $47.74
Q1 2020 -91,040 Sold Out 91,040 $0.00
Q2 2021 +122,000 New Buy 122,000 $51.44
Q3 2021 -1,014 Reduce 0.83% 120,986 $55.82
Q4 2021 -11,438 Reduce 9.45% 109,548 $70.76
Q1 2022 -6,593 Reduce 6.02% 102,955 $103.05
Q2 2022 -102,955 Sold Out 102,955 $0.00
Q2 2024 +63,541 Add 0.00% 63,540 $74.12
Q3 2024 -19,136 Reduce 30.12% 44,404 $85.80
Q4 2024 -16,864 Reduce 37.98% 27,540 $85.32
Q1 2025 -2,936 Reduce 10.66% 24,604 $78.15
Q2 2025 -5,606 Reduce 22.78% 18,998 $92.00
Q3 2025 -9,389 Reduce 49.42% 9,609 $89.70

Manning & Napier Group's CF Industries Holdings Investment FAQs

Manning & Napier Group first purchased CF Industries Holdings, Inc. (CF) in Q2 2017, acquiring 385,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held CF Industries Holdings, Inc. (CF) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2018, adding 2,961,421 shares worth $131.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 9,609 shares of CF Industries Holdings, Inc. (CF), valued at approximately $861,927. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in CF Industries Holdings, Inc. (CF) was 2,961,421 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.