Eminence Capital’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 | $109M | Sell |
1,182,227
-1,099,393
| -48% | -$101M | 1.31% | 31 |
|
|
2025
Q1 | $178M | Sell |
2,281,620
-23,473
| -1% | -$1.83M | 2.98% | 10 |
|
|
2024
Q4 | $197M | Sell |
2,305,093
-153,040
| -6% | -$13.1M | 3.01% | 8 |
|
|
2024
Q3 | $211M | Buy |
2,458,133
+17,891
| +0.7% | +$1.54M | 2.97% | 7 |
|
|
2024
Q2 | $181M | Buy |
2,440,242
+652,893
| +37% | +$48.4M | 2.92% | 11 |
|
|
2024
Q1 | $149M | Sell |
1,787,349
-125,211
| -7% | -$10.4M | 2.11% | 15 |
|
|
2023
Q4 | $152M | Buy |
1,912,560
+375,401
| +24% | +$29.8M | 2.28% | 10 |
|
|
2023
Q3 | $132M | Sell |
1,537,159
-44,376
| -3% | -$3.8M | 2.6% | 12 |
|
|
2023
Q2 | $110M | Buy |
1,581,535
+33,440
| +2% | +$2.32M | 1.44% | 19 |
|
|
2023
Q1 | $112M | Buy |
1,548,095
+883,782
| +133% | +$64.1M | 1.59% | 24 |
|
|
2022
Q4 | $56.6M | Sell |
664,313
-4,289
| -0.6% | -$365K | 1.05% | 44 |
|
|
2022
Q3 | $64.4M | Sell |
668,602
-36,650
| -5% | -$3.53M | 1.34% | 32 |
|
|
2022
Q2 | $60.5M | Sell |
705,252
-51,595
| -7% | -$4.42M | 1.2% | 40 |
|
|
2022
Q1 | $78M | Sell |
756,847
-1,002,371
| -57% | -$103M | 0.88% | 37 |
|
|
2021
Q4 | $125M | Buy |
1,759,218
+503,905
| +40% | +$35.7M | 1.18% | 29 |
|
|
2021
Q3 | $70.1M | Buy |
+1,255,313
| New | +$70.1M | 0.95% | 42 |
|
|
2020
Q2 | – | Sell |
-3,593,050
| Closed | -$97.7M | – | 83 |
|
|
2020
Q1 | $97.7M | Sell |
3,593,050
-116,073
| -3% | -$3.16M | 1.07% | 32 |
|
|
2019
Q4 | $177M | Sell |
3,709,123
-189,830
| -5% | -$9.06M | 1.99% | 14 |
|
|
2019
Q3 | $192M | Sell |
3,898,953
-607,787
| -13% | -$29.9M | 2.31% | 13 |
|
|
2019
Q2 | $211M | Buy |
4,506,740
+514,001
| +13% | +$24M | 2.78% | 13 |
|
|
2019
Q1 | $163M | Buy |
3,992,739
+76,525
| +2% | +$3.13M | 2.43% | 15 |
|
|
2018
Q4 | $170M | Sell |
3,916,214
-24,359
| -0.6% | -$1.06M | 3.32% | 10 |
|
|
2018
Q3 | $215M | Buy |
3,940,573
+203,297
| +5% | +$11.1M | 3.53% | 8 |
|
|
2018
Q2 | $166M | Buy |
3,737,276
+812,267
| +28% | +$36.1M | 2.26% | 13 |
|
|
2018
Q1 | $110M | Sell |
2,925,009
-2,030,333
| -41% | -$76.6M | 1.64% | 26 |
|
|
2017
Q4 | $211M | Sell |
4,955,342
-2,351
| -0% | -$100K | 3.21% | 9 |
|
|
2017
Q3 | $174M | Sell |
4,957,693
-162,959
| -3% | -$5.73M | 2.82% | 12 |
|
|
2017
Q2 | $143M | Buy |
5,120,652
+2,448,660
| +92% | +$68.5M | 2.44% | 20 |
|
|
2017
Q1 | $78.4M | Sell |
2,671,992
-2,603,554
| -49% | -$76.4M | 1.4% | 31 |
|
|
2016
Q4 | $166M | Sell |
5,275,546
-235,697
| -4% | -$7.42M | 2.6% | 9 |
|
|
2016
Q3 | $134M | Buy |
5,511,243
+5,066,561
| +1,139% | +$123M | 2.24% | 16 |
|
|
2016
Q2 | $10.7M | Buy |
+444,682
| New | +$10.7M | 0.22% | 42 |
|