Boston Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
3,111,230
-512,478
| -14% | -$47.1M | 0.32% | 109 |
|
|
2025
Q1 | $283M | Buy |
3,623,708
+307,092
| +9% | +$24M | 0.34% | 98 |
|
|
2024
Q4 | $283M | Buy |
3,316,616
+216,395
| +7% | +$18.5M | 0.34% | 107 |
|
|
2024
Q3 | $266M | Buy |
3,100,221
+55,510
| +2% | +$4.76M | 0.31% | 118 |
|
|
2024
Q2 | $226M | Sell |
3,044,711
-19,143
| -0.6% | -$1.42M | 0.28% | 128 |
|
|
2024
Q1 | $255M | Buy |
3,063,854
+835,557
| +37% | +$69.5M | 0.3% | 124 |
|
|
2023
Q4 | $177M | Buy |
2,228,297
+356,318
| +19% | +$28.3M | 0.23% | 154 |
|
|
2023
Q3 | $160M | Buy |
+1,871,979
| New | +$160M | 0.22% | 143 |
|
|
2022
Q1 | – | Sell |
-8,560
| Closed | -$606K | – | 705 |
|
|
2021
Q4 | $606K | Sell |
8,560
-28,778
| -77% | -$2.04M | ﹤0.01% | 592 |
|
|
2021
Q3 | $2.08M | Buy |
37,338
+19,428
| +108% | +$1.08M | ﹤0.01% | 450 |
|
|
2021
Q2 | $921K | Sell |
17,910
-6,308
| -26% | -$324K | ﹤0.01% | 552 |
|
|
2021
Q1 | $1.1M | Sell |
24,218
-17,294
| -42% | -$785K | ﹤0.01% | 566 |
|
|
2020
Q4 | $1.61M | Sell |
41,512
-49,451
| -54% | -$1.91M | ﹤0.01% | 469 |
|
|
2020
Q3 | $2.79M | Buy |
90,963
+9,121
| +11% | +$280K | 0.01% | 395 |
|
|
2020
Q2 | $2.3M | Buy |
81,842
+35,304
| +76% | +$993K | ﹤0.01% | 407 |
|
|
2020
Q1 | $1.27M | Sell |
46,538
-6,349
| -12% | -$173K | ﹤0.01% | 485 |
|
|
2019
Q4 | $2.53M | Buy |
+52,887
| New | +$2.53M | ﹤0.01% | 453 |
|
|
2018
Q4 | – | Sell |
-59,931
| Closed | -$3.26M | – | 710 |
|
|
2018
Q3 | $3.26M | Sell |
59,931
-1,635
| -3% | -$89K | ﹤0.01% | 536 |
|
|
2018
Q2 | $2.73M | Sell |
61,566
-15,220
| -20% | -$676K | ﹤0.01% | 602 |
|
|
2018
Q1 | $2.9M | Sell |
76,786
-35,819
| -32% | -$1.35M | ﹤0.01% | 600 |
|
|
2017
Q4 | $4.79M | Buy |
112,605
+14,256
| +14% | +$606K | 0.01% | 509 |
|
|
2017
Q3 | $3.46M | Hold |
98,349
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $2.75M | Hold |
98,349
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $2.89M | Hold |
98,349
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $3.1M | Hold |
98,349
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $2.4M | Sell |
98,349
-1,639,303
| -94% | -$39.9M | ﹤0.01% | 632 |
|
|
2016
Q2 | $41.9M | Sell |
1,737,652
-812,696
| -32% | -$19.6M | 0.06% | 225 |
|
|
2016
Q1 | $79.9M | Buy |
2,550,348
+2,499,640
| +4,929% | +$78.3M | 0.12% | 194 |
|
|
2015
Q4 | $2.07M | Buy |
+50,708
| New | +$2.07M | ﹤0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-1,982
| Closed | -$340K | – | 699 |
|
|
2013
Q2 | $340K | Buy |
+1,982
| New | +$340K | ﹤0.01% | 675 |
|