CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Buy |
+32,647
| New | +$3.33M | 0.79% | 11 |
|
|
2025
Q4 | – | Sell |
-5,889
| Closed | -$528K | – | 123 |
|
|
2025
Q3 | $528K | Buy |
5,889
+290
| +5% | +$25.9K | 0.1% | 95 |
|
|
2025
Q2 | $515K | Sell |
5,599
-453
| -7% | -$38.6K | 0.08% | 107 |
|
|
2025
Q1 | $473K | Sell |
6,052
-9,084
| -60% | -$762K | 0.08% | 120 |
|
|
2024
Q4 | $1.29M | Sell |
15,136
-930
| -6% | -$80.5K | 0.25% | 68 |
|
|
2024
Q3 | $1.38M | Buy |
16,066
+10,086
| +169% | +$780K | 0.25% | 67 |
|
|
2024
Q2 | $443K | Sell |
5,980
-1,173
| -16% | -$91.1K | 0.17% | 106 |
|
|
2024
Q1 | $595K | Sell |
7,153
-14,345
| -67% | -$1.14M | 0.21% | 118 |
|
|
2023
Q4 | $1.71M | Sell |
21,498
-20,189
| -48% | -$1.61M | 0.51% | 75 |
|
|
2023
Q3 | $3.57M | Sell |
41,687
-8,119
| -16% | -$641K | 1.2% | 28 |
|
|
2023
Q2 | $3.46M | Buy |
49,806
+14,027
| +39% | +$978K | 1.02% | 31 |
|
|
2023
Q1 | $2.59M | Sell |
35,779
-9,337
| -21% | -$763K | 0.74% | 47 |
|
|
2022
Q4 | $3.84M | Sell |
45,116
-30,019
| -40% | -$3.05M | 1.19% | 26 |
|
|
2022
Q3 | $7.23M | Sell |
75,135
-64,229
| -46% | -$6.27M | 2.64% | 3 |
|
|
2022
Q2 | $11.9M | Sell |
139,364
-10,194
| -7% | -$991K | 3.13% | 1 |
|
|
2022
Q1 | $15.4M | Sell |
149,558
-74,760
| -33% | -$6.03M | 3.39% | 1 |
|
|
2021
Q4 | $15.9M | Buy |
224,318
+18,503
| +9% | +$1.16M | 4.37% | 1 |
|
|
2021
Q3 | $11.5M | Sell |
205,815
-11,635
| -5% | -$558K | 3.23% | 3 |
|
|
2021
Q2 | $11.2M | Buy |
217,450
+14,602
| +7% | +$742K | 3.47% | 1 |
|
|
2021
Q1 | $9.21M | Sell |
202,848
-16,584
| -8% | -$749K | 3.86% | 1 |
|
|
2020
Q4 | $8.49M | Buy |
219,432
+67,789
| +45% | +$2.24M | 4.31% | 1 |
|
|
2020
Q3 | $4.66M | Buy |
151,643
+52,121
| +52% | +$1.66M | 3.81% | 1 |
|
|
2020
Q2 | $2.8M | Buy |
99,522
+13,591
| +16% | +$387K | 2.63% | 2 |
|
|
2020
Q1 | $2.34M | Buy |
85,931
+68,442
| +391% | +$2.54M | 2.7% | 7 |
|
|
2019
Q4 | $835K | Buy |
+17,489
| New | +$819K | 0.47% | 72 |
|
|
2019
Q3 | – | Sell |
-74,169
| Closed | -$3.46M | – | 176 |
|
|
2019
Q2 | $3.46M | Buy |
74,169
+16,725
| +29% | +$726K | 1.92% | 5 |
|
|
2019
Q1 | $2.35M | Sell |
57,444
-13,199
| -19% | -$560K | 1.33% | 11 |
|
|
2018
Q4 | $3.07M | Buy |
70,643
+34,721
| +97% | +$1.63M | 2.58% | 1 |
|
|
2018
Q3 | $1.96M | Sell |
35,922
-13,328
| -27% | -$643K | 0.98% | 29 |
|
|
2018
Q2 | $2.19M | Sell |
49,250
-570
| -1% | -$23.2K | 1.47% | 9 |
|
|
2018
Q1 | $1.88M | Buy |
49,820
+46,231
| +1,288% | +$1.88M | 1.42% | 12 |
|
|
2017
Q4 | $153K | Buy |
+3,589
| New | +$135K | 0.13% | 156 |
|
|
2017
Q3 | – | Sell |
-2,901
| Closed | -$81K | – | 163 |
|
|
2017
Q2 | $81K | Sell |
2,901
-47,296
| -94% | -$1.3M | 0.08% | 175 |
|
|
2017
Q1 | $1.47M | Buy |
50,197
+18,948
| +61% | +$618K | 1.19% | 16 |
|
|
2016
Q4 | $984K | Sell |
31,249
-2,696
| -8% | -$72.5K | 0.87% | 38 |
|
|
2016
Q3 | $827K | Sell |
33,945
-56,037
| -62% | -$1.37M | 0.84% | 37 |
|
|
2016
Q2 | $2.17M | Buy |
89,982
+30,224
| +51% | +$897K | 2.14% | 7 |
|
|
2016
Q1 | $1.87M | Buy |
59,758
+30,063
| +101% | +$981K | 1.94% | 6 |
|
|
2015
Q4 | $1.21M | Buy |
29,695
+2,738
| +10% | +$129K | 1.14% | 22 |
|
|
2015
Q3 | $1.21M | Sell |
26,957
-85,741
| -76% | -$4.99M | 1.11% | 25 |
|
|
2015
Q2 | $7.24M | Sell |
112,698
-5,942
| -5% | -$362K | 5.95% | 1 |
|
|
2015
Q1 | $6.73M | Sell |
118,640
-29,530
| -20% | -$1.76M | 4.24% | 2 |
|
|
2014
Q4 | $8.08M | Sell |
148,170
-44,310
| -23% | -$2.34M | 6.05% | 1 |
|
|
2014
Q3 | $10.7M | Sell |
192,480
-7,810
| -4% | -$396K | 5.59% | 1 |
|
|
2014
Q2 | $9.63M | Buy |
200,290
+72,905
| +57% | +$3.57M | 4.59% | 2 |
|
|
2014
Q1 | $6.64M | Buy |
127,385
+27,970
| +28% | +$1.36M | 5.65% | 2 |
|
|
2013
Q4 | $4.63M | Buy |
99,415
+1,750
| +2% | +$76.5K | 2.35% | 4 |
|
|
2013
Q3 | $4.12M | Buy |
+97,665
| New | +$3.74M | 3.56% | 6 |
|
Other funds holding CF
VCM
VPM
CoreCommodity Management's CF Position: Q1 2026 in Review
CoreCommodity Management opened a new position in CF Industries (CF) in Q1 2026: 32,647 shares worth $4.24M. The stake represents 0.79% of the portfolio and ranks #11 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in CF as recently as Q3 2025.
CoreCommodity Management first reported a position in CF in Q3 2013 and has held it in 48 quarters since. The position peaked at $15.9M in Q4 2021. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- CoreCommodity Management held 32,647 shares of CF Industries worth $4.24M as of Q1 2026.
- CF Industries was a new CoreCommodity Management position in Q1 2026.
- CF Industries made up 0.79% of CoreCommodity Management's portfolio in Q1 2026, its #11 holding.
- CoreCommodity Management first reported a position in CF Industries in Q3 2013 and has held it in 48 quarters since.
- CoreCommodity Management's CF Industries position peaked at $15.9M in Q4 2021.
- 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.