CF Industries Holdings shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in CF Industries Holdings
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Quarterly reported holdings in CF Industries Holdings by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 223k | 89.70 |
| 2025-06-30 | $97M | 1.0M | 92.00 |
| 2023-06-30 | $23M | 327k | 69.42 |
| 2022-09-30 | $11M | 113k | 96.25 |
| 2022-06-30 | $47M | 552k | 85.73 |
| 2022-03-31 | $48M | 466k | 103.06 |
| 2021-12-31 | $16M | 220k | 70.78 |
| 2021-09-30 | $18M | 330k | 55.82 |
| 2021-06-30 | $20M | 392k | 51.45 |
| 2021-03-31 | $15M | 337k | 45.38 |
| 2020-12-31 | $13M | 337k | 38.71 |
| 2020-09-30 | $15M | 476k | 30.71 |
| 2020-06-30 | $19M | 673k | 28.14 |
| 2020-03-31 | $23M | 827k | 27.20 |
| 2019-12-31 | $49M | 1.0M | 47.74 |
| 2019-09-30 | $50M | 1.0M | 49.20 |
| 2019-06-30 | $34M | 718k | 46.71 |
| 2019-03-31 | $33M | 817k | 40.88 |
| 2018-12-31 | $32M | 726k | 43.51 |
| 2018-09-30 | $8.4M | 155k | 54.44 |
| 2018-06-30 | $6.6M | 148k | 44.40 |
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