Dimensional Fund Advisors’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 | $236M | Sell |
2,564,999
-302,553
| -11% | -$27.8M | 0.05% | 421 |
|
|
2025
Q1 | $224M | Buy |
2,867,552
+66,075
| +2% | +$5.16M | 0.06% | 411 |
|
|
2024
Q4 | $239M | Sell |
2,801,477
-2,783
| -0.1% | -$237K | 0.06% | 397 |
|
|
2024
Q3 | $241M | Sell |
2,804,260
-66,856
| -2% | -$5.74M | 0.06% | 387 |
|
|
2024
Q2 | $213M | Buy |
2,871,116
+198,246
| +7% | +$14.7M | 0.06% | 411 |
|
|
2024
Q1 | $222M | Sell |
2,672,870
-189,662
| -7% | -$15.8M | 0.06% | 385 |
|
|
2023
Q4 | $228M | Buy |
2,862,532
+203,885
| +8% | +$16.2M | 0.07% | 328 |
|
|
2023
Q3 | $228M | Buy |
2,658,647
+140,013
| +6% | +$12M | 0.07% | 270 |
|
|
2023
Q2 | $175M | Buy |
2,518,634
+136,367
| +6% | +$9.47M | 0.06% | 413 |
|
|
2023
Q1 | $173M | Buy |
2,382,267
+136,351
| +6% | +$9.88M | 0.06% | 394 |
|
|
2022
Q4 | $191K | Buy |
2,245,916
+22,834
| +1% | +$1.95K | 0.06% | 343 |
|
|
2022
Q3 | $214M | Sell |
2,223,082
-40,182
| -2% | -$3.87M | 0.08% | 242 |
|
|
2022
Q2 | $194M | Sell |
2,263,264
-266,264
| -11% | -$22.8M | 0.07% | 313 |
|
|
2022
Q1 | $261M | Sell |
2,529,528
-707,117
| -22% | -$72.9M | 0.08% | 256 |
|
|
2021
Q4 | $229M | Sell |
3,236,645
-286,723
| -8% | -$20.3M | 0.07% | 304 |
|
|
2021
Q3 | $197M | Sell |
3,523,368
-93,498
| -3% | -$5.22M | 0.06% | 351 |
|
|
2021
Q2 | $186M | Sell |
3,616,866
-546,850
| -13% | -$28.1M | 0.06% | 391 |
|
|
2021
Q1 | $189M | Sell |
4,163,716
-353,974
| -8% | -$16.1M | 0.06% | 363 |
|
|
2020
Q4 | $175M | Sell |
4,517,690
-118,535
| -3% | -$4.59M | 0.06% | 344 |
|
|
2020
Q3 | $142M | Buy |
4,636,225
+112,868
| +2% | +$3.47M | 0.06% | 343 |
|
|
2020
Q2 | $127M | Buy |
4,523,357
+1,231,181
| +37% | +$34.6M | 0.06% | 392 |
|
|
2020
Q1 | $89.5M | Buy |
3,292,176
+392,798
| +14% | +$10.7M | 0.05% | 498 |
|
|
2019
Q4 | $138M | Buy |
2,899,378
+15,239
| +0.5% | +$727K | 0.05% | 475 |
|
|
2019
Q3 | $142M | Sell |
2,884,139
-1,337
| -0% | -$65.8K | 0.06% | 416 |
|
|
2019
Q2 | $135M | Buy |
2,885,476
+18,354
| +0.6% | +$857K | 0.05% | 453 |
|
|
2019
Q1 | $117M | Sell |
2,867,122
-123,298
| -4% | -$5.04M | 0.05% | 536 |
|
|
2018
Q4 | $130M | Sell |
2,990,420
-9,861
| -0.3% | -$429K | 0.06% | 347 |
|
|
2018
Q3 | $163M | Sell |
3,000,281
-6,355
| -0.2% | -$346K | 0.06% | 320 |
|
|
2018
Q2 | $133M | Sell |
3,006,636
-274,686
| -8% | -$12.2M | 0.05% | 457 |
|
|
2018
Q1 | $124M | Sell |
3,281,322
-9,925
| -0.3% | -$374K | 0.05% | 476 |
|
|
2017
Q4 | $140M | Sell |
3,291,247
-400,463
| -11% | -$17M | 0.06% | 404 |
|
|
2017
Q3 | $130M | Sell |
3,691,710
-197,165
| -5% | -$6.93M | 0.06% | 415 |
|
|
2017
Q2 | $109M | Buy |
3,888,875
+114,534
| +3% | +$3.2M | 0.05% | 488 |
|
|
2017
Q1 | $111M | Buy |
3,774,341
+705,420
| +23% | +$20.7M | 0.05% | 475 |
|
|
2016
Q4 | $96.6M | Buy |
3,068,921
+893,833
| +41% | +$28.1M | 0.05% | 519 |
|
|
2016
Q3 | $53M | Buy |
2,175,088
+17,305
| +0.8% | +$421K | 0.03% | 971 |
|
|
2016
Q2 | $52M | Buy |
2,157,783
+73,295
| +4% | +$1.77M | 0.03% | 930 |
|
|
2016
Q1 | $65.3M | Buy |
2,084,488
+87,026
| +4% | +$2.73M | 0.04% | 654 |
|
|
2015
Q4 | $81.5M | Buy |
1,997,462
+158,522
| +9% | +$6.47M | 0.05% | 464 |
|
|
2015
Q3 | $82.6M | Sell |
1,838,940
-113,396
| -6% | -$5.09M | 0.05% | 422 |
|
|
2015
Q2 | $125M | Buy |
1,952,336
+2,481
| +0.1% | +$159K | 0.08% | 270 |
|
|
2015
Q1 | $111M | Buy |
1,949,855
+30,935
| +2% | +$1.76M | 0.07% | 308 |
|
|
2014
Q4 | $105M | Buy |
1,918,920
+243,065
| +15% | +$13.2M | 0.07% | 308 |
|
|
2014
Q3 | $93.6M | Buy |
1,675,855
+107,530
| +7% | +$6M | 0.07% | 325 |
|
|
2014
Q2 | $75.4M | Buy |
1,568,325
+504,510
| +47% | +$24.3M | 0.05% | 434 |
|
|
2014
Q1 | $55.4M | Buy |
1,063,815
+225,810
| +27% | +$11.8M | 0.04% | 580 |
|
|
2013
Q4 | $39.1M | Buy |
838,005
+79,800
| +11% | +$3.72M | 0.03% | 812 |
|
|
2013
Q3 | $32M | Buy |
758,205
+40,115
| +6% | +$1.69M | 0.03% | 893 |
|
|
2013
Q2 | $24.6M | Buy |
+718,090
| New | +$24.6M | 0.02% | 1036 |
|