CF Industries Holdings shares owned by Y-Intercept
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Y-Intercept
from 13F filings
Historical chart of Y-Intercept investment in CF Industries Holdings
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Quarterly reported holdings in CF Industries Holdings by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 35k | 89.70 |
| 2025-06-30 | $10M | 113k | 92.00 |
| 2025-03-31 | $640k | 8.2k | 78.15 |
| 2024-12-31 | $2.1M | 25k | 85.32 |
| 2024-06-30 | $3.1M | 41k | 74.12 |
| 2024-03-31 | $1.2M | 14k | 83.21 |
| 2023-03-31 | $1.3M | 19k | 72.49 |
| 2022-03-31 | $535k | 5.2k | 102.98 |
| 2021-06-30 | $636k | 12k | 51.44 |
| 2021-03-31 | $206k | 4.5k | 45.38 |