CF Industries Holdings shares owned by Capital Fund Management
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in CF Industries Holdings
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All positions including CF Industries Holdings held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CF Industries Holdings by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 152k | 89.70 |
| 2025-06-30 | $9.5M | 103k | 92.00 |
| 2025-03-31 | $907k | 12k | 78.15 |
| 2024-12-31 | $14M | 165k | 85.32 |
| 2024-09-30 | $5.2M | 61k | 85.80 |
| 2024-06-30 | $7.3M | 98k | 74.12 |
| 2024-03-31 | $13M | 156k | 83.21 |
| 2023-09-30 | $69M | 809k | 85.74 |
| 2023-06-30 | $57M | 822k | 69.42 |
| 2023-03-31 | $29M | 396k | 72.49 |
| 2022-12-31 | $14M | 167k | 85.20 |
| 2022-09-30 | $6.2M | 64k | 96.25 |
| 2022-06-30 | $10M | 117k | 85.73 |
| 2022-03-31 | $7.6M | 73k | 103.06 |
| 2021-12-31 | $2.4M | 34k | 70.78 |
| 2021-09-30 | $13M | 232k | 55.82 |
| 2021-06-30 | $16M | 319k | 51.45 |
| 2021-03-31 | $40M | 875k | 45.38 |
| 2020-12-31 | $33M | 843k | 38.71 |
| 2020-09-30 | $28M | 909k | 30.71 |
| 2020-06-30 | $29M | 1.0M | 28.14 |
| 2020-03-31 | $13M | 491k | 27.21 |
| 2019-12-31 | $21M | 446k | 47.74 |
| 2019-09-30 | $16M | 316k | 49.20 |
| 2019-06-30 | $8.9M | 191k | 46.71 |
| 2019-03-31 | $3.7M | 90k | 40.85 |
| 2018-12-31 | $2.3M | 53k | 43.56 |
| 2018-09-30 | $12M | 218k | 54.44 |
| 2018-03-31 | $5.3M | 141k | 37.73 |
| 2017-12-31 | $5.7M | 135k | 42.58 |
| 2017-09-30 | $965k | 27k | 35.20 |
| 2017-06-30 | $659k | 24k | 27.94 |
| 2017-03-31 | $4.3M | 148k | 29.34 |
| 2016-12-31 | $12M | 390k | 31.48 |
| 2016-09-30 | $12M | 494k | 24.35 |
| 2016-06-30 | $12M | 512k | 24.10 |
| 2016-03-31 | $18M | 570k | 31.34 |
| 2015-12-31 | $4.4M | 107k | 40.85 |
| 2015-09-30 | $283k | 6.3k | 44.92 |
| 2015-06-30 | $65M | 1.0M | 64.39 |
| 2015-03-31 | $1.4M | 5.1k | 284.02 |
| 2014-12-31 | $16M | 59k | 272.50 |
| 2014-09-30 | $4.0M | 14k | 279.29 |
| 2014-06-30 | $1.2M | 4.8k | 240.62 |
| 2014-03-31 | $3.1M | 12k | 261.00 |
| 2013-12-31 | $29M | 124k | 233.04 |
| 2013-09-30 | $47M | 225k | 210.83 |
| 2013-06-30 | $24M | 142k | 171.50 |