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CF Industries Holdings shares owned by Caprock

Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in CF Industries Holdings

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All positions including CF Industries Holdings held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CF Industries Holdings by Caprock

Quarter filed Position value Share count Share price at filing
2026-03-31 $3.7M 29k 129.84
2025-12-31 $1.5M 20k 77.34
2025-09-30 $1.2M 14k 86.63
2025-03-31 $830k 11k 78.15
2024-12-31 $1.7M 20k 85.32
2024-09-30 $1.5M 18k 85.80
2024-06-30 $1.5M 20k 74.12