Dark Forest Capital Management’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Buy
+8,248
New +$759K 0.03% 820
2025
Q1
Sell
-5,398
Closed -$461K 1244
2024
Q4
$461K Sell
5,398
-2,154
-29% -$184K 0.07% 474
2024
Q3
$648K Buy
+7,552
New +$648K 0.08% 289
2023
Q2
Sell
-2,293
Closed -$166K 1078
2023
Q1
$166K Buy
2,293
+2,136
+1,361% +$155K 0.04% 474
2022
Q4
$13.4K Buy
157
+156
+15,600% +$13.3K ﹤0.01% 675
2022
Q3
$0 Buy
+1
New ﹤0.01% 1164
2021
Q3
Sell
-42
Closed -$2K 1292
2021
Q2
$2K Buy
+42
New +$2K ﹤0.01% 750