Brandywine Global Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $27.1M | Sell |
350,077
-3,820
| -1% | -$314K | 0.18% | 138 |
|
|
2025
Q3 | $31.7M | Sell |
353,897
-32,727
| -8% | -$2.92M | 0.22% | 131 |
|
|
2025
Q2 | $35.6M | Buy |
386,624
+16,887
| +5% | +$1.44M | 0.25% | 113 |
|
|
2025
Q1 | $28.9M | Buy |
369,737
+47,104
| +15% | +$3.95M | 0.21% | 129 |
|
|
2024
Q4 | $27.5M | Buy |
322,633
+18,712
| +6% | +$1.62M | 0.2% | 128 |
|
|
2024
Q3 | $26.4M | Buy |
303,921
+38,197
| +14% | +$2.95M | 0.18% | 140 |
|
|
2024
Q2 | $19.7M | Buy |
265,724
+102,608
| +63% | +$7.97M | 0.15% | 163 |
|
|
2024
Q1 | $13.6M | Buy |
163,116
+103,025
| +171% | +$8.22M | 0.1% | 215 |
|
|
2023
Q4 | $4.78M | Buy |
60,091
+33,919
| +130% | +$2.7M | 0.04% | 401 |
|
|
2023
Q3 | $2.24M | Buy |
+26,172
| New | +$2.07M | 0.02% | 537 |
|
|
2023
Q2 | – | Sell |
-120,084
| Closed | -$8.7M | – | 704 |
|
|
2023
Q1 | $8.7M | Sell |
120,084
-7,744
| -6% | -$633K | 0.07% | 264 |
|
|
2022
Q4 | $10.9M | Buy |
+127,828
| New | +$13M | 0.09% | 216 |
|
|
2021
Q3 | – | Sell |
-133,552
| Closed | -$6.87M | – | 688 |
|
|
2021
Q2 | $6.87M | Sell |
133,552
-12,411
| -9% | -$631K | 0.05% | 359 |
|
|
2021
Q1 | $6.62M | Sell |
145,963
-6,517
| -4% | -$294K | 0.05% | 365 |
|
|
2020
Q4 | $5.9M | Buy |
152,480
+16,271
| +12% | +$537K | 0.05% | 364 |
|
|
2020
Q3 | $4.18M | Buy |
136,209
+136,174
| +389,069% | +$4.34M | 0.04% | 353 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 740 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1.3K | ﹤0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-203,450
| Closed | -$7.15M | – | 891 |
|
|
2017
Q3 | $7.15M | Sell |
203,450
-7,110
| -3% | -$219K | 0.05% | 367 |
|
|
2017
Q2 | $5.89M | Buy |
+210,560
| New | +$5.8M | 0.04% | 400 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$4K | – | 944 |
|
|
2016
Q2 | $4K | Sell |
135
-79,613
| -100% | -$2.36M | ﹤0.01% | 906 |
|
|
2016
Q1 | $2.5M | Sell |
79,748
-172,939
| -68% | -$5.65M | 0.02% | 516 |
|
|
2015
Q4 | $10.3M | Buy |
252,687
+46,539
| +23% | +$2.19M | 0.07% | 253 |
|
|
2015
Q3 | $9.26M | Sell |
206,148
-108
| -0.1% | -$6.28K | 0.06% | 284 |
|
|
2015
Q2 | $13.3M | Buy |
206,256
+5,931
| +3% | +$361K | 0.08% | 217 |
|
|
2015
Q1 | $11.4M | Buy |
200,325
+3,620
| +2% | +$216K | 0.07% | 251 |
|
|
2014
Q4 | $10.7M | Buy |
196,705
+54,945
| +39% | +$2.9M | 0.07% | 258 |
|
|
2014
Q3 | $7.92M | Buy |
141,760
+21,950
| +18% | +$1.11M | 0.06% | 303 |
|
|
2014
Q2 | $5.76M | Buy |
119,810
+17,330
| +17% | +$848K | 0.05% | 353 |
|
|
2014
Q1 | $5.34M | Buy |
102,480
+33,400
| +48% | +$1.63M | 0.05% | 356 |
|
|
2013
Q4 | $3.22M | Buy |
69,080
+65,185
| +1,674% | +$2.85M | 0.03% | 449 |
|
|
2013
Q3 | $165K | Buy |
3,895
+1,410
| +57% | +$54K | ﹤0.01% | 783 |
|
|
2013
Q2 | $86K | Buy |
+2,485
| New | +$92.8K | ﹤0.01% | 844 |
|
Other funds holding CF
Brandywine Global Investment Management's CF Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its CF Industries (CF) stake by 1.1% in Q4 2025, selling an estimated $314K and leaving 350,077 shares worth $27.1M. The position accounts for 0.18% of the portfolio, ranked #138.
Brandywine Global Investment Management first reported a position in CF in Q2 2013 and has held it in 33 quarters since. The position peaked at $35.6M in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.
- Brandywine Global Investment Management held 350,077 shares of CF Industries worth $27.1M as of Q4 2025.
- Brandywine Global Investment Management sold 3,820 CF Industries shares in Q4 2025, an estimated $314K.
- CF Industries made up 0.18% of Brandywine Global Investment Management's portfolio in Q4 2025, its #138 holding.
- Brandywine Global Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 33 quarters since.
- Brandywine Global Investment Management's CF Industries position peaked at $35.6M in Q2 2025.
- 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.