Concentric Capital Strategies’s CF Industries CF Stock Holding History

Concentric Capital Strategies’s Portfolio CF Stock Details CF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy
2025 Q2	–	Sell
2025 Q1	$5.82M	Buy
2024 Q4	–	Sell
2024 Q3	$2.11M	Buy
2024 Q2	$1.75M	Sell
2024 Q1	$9.56M	Sell
2023 Q4	$9.86M	Buy
2023 Q3	$5.6M	Buy
2022 Q2	–	Hold
2022 Q1	–	Hold