Geode Capital 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 | $716M | Buy |
5,178,962
+890,983
| +21% | +$90.9M | 0.04% | 348 |
|
|
2025
Q4 | $330M | Sell |
4,287,979
-98,029
| -2% | -$8.06M | 0.02% | 545 |
|
|
2025
Q3 | $392M | Sell |
4,386,008
-3,003
| -0.1% | -$268K | 0.03% | 486 |
|
|
2025
Q2 | $402M | Sell |
4,389,011
-186,661
| -4% | -$15.9M | 0.03% | 458 |
|
|
2025
Q1 | $357M | Buy |
4,575,672
+176,931
| +4% | +$14.8M | 0.03% | 478 |
|
|
2024
Q4 | $374M | Sell |
4,398,741
-42,777
| -1% | -$3.7M | 0.03% | 464 |
|
|
2024
Q3 | $380M | Sell |
4,441,518
-139,443
| -3% | -$10.8M | 0.03% | 454 |
|
|
2024
Q2 | $342M | Sell |
4,580,961
-405,689
| -8% | -$31.5M | 0.03% | 446 |
|
|
2024
Q1 | $417M | Buy |
4,986,650
+295,497
| +6% | +$23.6M | 0.04% | 406 |
|
|
2023
Q4 | $372M | Buy |
4,691,153
+37,651
| +0.8% | +$3M | 0.04% | 407 |
|
|
2023
Q3 | $398M | Sell |
4,653,502
-75,244
| -2% | -$5.94M | 0.05% | 352 |
|
|
2023
Q2 | $330M | Buy |
4,728,746
+66,498
| +1% | +$4.64M | 0.04% | 413 |
|
|
2023
Q1 | $340M | Buy |
4,662,248
+117,827
| +3% | +$9.63M | 0.04% | 388 |
|
|
2022
Q4 | $387M | Sell |
4,544,421
-127,475
| -3% | -$12.9M | 0.05% | 344 |
|
|
2022
Q3 | $449M | Sell |
4,671,896
-21,968
| -0.5% | -$2.14M | 0.07% | 283 |
|
|
2022
Q2 | $402M | Sell |
4,693,864
-173,746
| -4% | -$16.9M | 0.06% | 316 |
|
|
2022
Q1 | $501M | Sell |
4,867,610
-172,742
| -3% | -$13.9M | 0.06% | 299 |
|
|
2021
Q4 | $356M | Buy |
5,040,352
+387,547
| +8% | +$24.3M | 0.04% | 405 |
|
|
2021
Q3 | $259M | Buy |
4,652,805
+148,924
| +3% | +$7.15M | 0.03% | 464 |
|
|
2021
Q2 | $231M | Buy |
4,503,881
+244,653
| +6% | +$12.4M | 0.03% | 492 |
|
|
2021
Q1 | $193M | Buy |
4,259,228
+77,805
| +2% | +$3.51M | 0.03% | 515 |
|
|
2020
Q4 | $162M | Sell |
4,181,423
-232,188
| -5% | -$7.66M | 0.03% | 529 |
|
|
2020
Q3 | $135M | Buy |
4,413,611
+280,682
| +7% | +$8.95M | 0.03% | 509 |
|
|
2020
Q2 | $116M | Buy |
4,132,929
+368,255
| +10% | +$10.5M | 0.02% | 527 |
|
|
2020
Q1 | $102M | Sell |
3,764,674
-210,375
| -5% | -$7.81M | 0.03% | 489 |
|
|
2019
Q4 | $189M | Buy |
3,975,049
+136,820
| +4% | +$6.4M | 0.04% | 425 |
|
|
2019
Q3 | $189M | Buy |
3,838,229
+184,858
| +5% | +$8.96M | 0.04% | 397 |
|
|
2019
Q2 | $170M | Sell |
3,653,371
-257,533
| -7% | -$11.2M | 0.04% | 412 |
|
|
2019
Q1 | $160M | Sell |
3,910,904
-111,097
| -3% | -$4.71M | 0.04% | 421 |
|
|
2018
Q4 | $175M | Buy |
4,022,001
+865,928
| +27% | +$40.6M | 0.05% | 346 |
|
|
2018
Q3 | $172M | Buy |
3,156,073
+232,426
| +8% | +$11.2M | 0.05% | 378 |
|
|
2018
Q2 | $130M | Buy |
2,923,647
+80,453
| +3% | +$3.28M | 0.04% | 440 |
|
|
2018
Q1 | $107M | Buy |
2,843,194
+205,154
| +8% | +$8.35M | 0.03% | 487 |
|
|
2017
Q4 | $112M | Buy |
2,638,040
+91,806
| +4% | +$3.47M | 0.04% | 458 |
|
|
2017
Q3 | $89.4M | Buy |
2,546,234
+77,823
| +3% | +$2.4M | 0.03% | 493 |
|
|
2017
Q2 | $68.9M | Buy |
2,468,411
+149,793
| +6% | +$4.13M | 0.03% | 547 |
|
|
2017
Q1 | $68M | Buy |
2,318,618
+196,557
| +9% | +$6.41M | 0.03% | 538 |
|
|
2016
Q4 | $66.7M | Buy |
2,122,061
+98,525
| +5% | +$2.65M | 0.03% | 505 |
|
|
2016
Q3 | $49.2M | Buy |
2,023,536
+121,197
| +6% | +$2.96M | 0.02% | 577 |
|
|
2016
Q2 | $45.8M | Buy |
1,902,339
+48,884
| +3% | +$1.45M | 0.02% | 565 |
|
|
2016
Q1 | $58K | Buy |
1,853,455
+41,511
| +2% | +$1.36M | 0.03% | 484 |
|
|
2015
Q4 | $73.8M | Buy |
1,811,944
+1,644
| +0.1% | +$77.5K | 0.04% | 410 |
|
|
2015
Q3 | $81.1M | Sell |
1,810,300
-9,162
| -0.5% | -$533K | 0.05% | 371 |
|
|
2015
Q2 | $117M | Sell |
1,819,462
-191,488
| -10% | -$11.7M | 0.07% | 294 |
|
|
2015
Q1 | $114M | Buy |
2,010,950
+55,670
| +3% | +$3.32M | 0.07% | 303 |
|
|
2014
Q4 | $106M | Buy |
1,955,280
+73,990
| +4% | +$3.9M | 0.06% | 312 |
|
|
2014
Q3 | $105M | Sell |
1,881,290
-72,775
| -4% | -$3.69M | 0.07% | 293 |
|
|
2014
Q2 | $93.9M | Sell |
1,954,065
-135,175
| -6% | -$6.61M | 0.06% | 327 |
|
|
2014
Q1 | $109M | Sell |
2,089,240
-111,270
| -5% | -$5.42M | 0.07% | 272 |
|
|
2013
Q4 | $103M | Buy |
2,200,510
+110,705
| +5% | +$4.84M | 0.07% | 289 |
|
|
2013
Q3 | $88.1M | Sell |
2,089,805
-76,870
| -4% | -$2.94M | 0.07% | 302 |
|
|
2013
Q2 | $74.3M | Buy |
+2,166,675
| New | +$80.9M | 0.07% | 306 |
|
Other funds holding CF
VCM
VPM
