Goldman Sachs’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 | $236M | Buy |
1,813,785
+314,494
| +21% | +$32.1M | 0.03% | 605 |
|
|
2025
Q4 | $116M | Buy |
1,499,291
+387,797
| +35% | +$31.9M | 0.02% | 905 |
|
|
2025
Q3 | $99.7M | Sell |
1,111,494
-254,432
| -19% | -$22.7M | 0.01% | 948 |
|
|
2025
Q2 | $126M | Buy |
1,365,926
+189,036
| +16% | +$16.1M | 0.02% | 765 |
|
|
2025
Q1 | $92M | Buy |
1,176,890
+43,617
| +4% | +$3.66M | 0.02% | 825 |
|
|
2024
Q4 | $96.7M | Sell |
1,133,273
-254,938
| -18% | -$22.1M | 0.02% | 830 |
|
|
2024
Q3 | $119M | Sell |
1,388,211
-379,771
| -21% | -$29.4M | 0.02% | 716 |
|
|
2024
Q2 | $131M | Buy |
1,767,982
+166,115
| +10% | +$12.9M | 0.03% | 665 |
|
|
2024
Q1 | $133M | Buy |
1,601,867
+55,536
| +4% | +$4.43M | 0.03% | 637 |
|
|
2023
Q4 | $123M | Buy |
1,546,331
+630,264
| +69% | +$50.1M | 0.03% | 677 |
|
|
2023
Q3 | $78.5M | Buy |
916,067
+367,192
| +67% | +$29M | 0.02% | 838 |
|
|
2023
Q2 | $38.1M | Buy |
548,875
+37,879
| +7% | +$2.64M | 0.01% | 1301 |
|
|
2023
Q1 | $37M | Sell |
510,996
-46,670
| -8% | -$3.81M | 0.01% | 1280 |
|
|
2022
Q4 | $47.5M | Sell |
557,666
-1,552,970
| -74% | -$158M | 0.01% | 1214 |
|
|
2022
Q3 | $203M | Sell |
2,110,636
-570,395
| -21% | -$55.7M | 0.06% | 385 |
|
|
2022
Q2 | $230M | Sell |
2,681,031
-29,528
| -1% | -$2.87M | 0.07% | 346 |
|
|
2022
Q1 | $279M | Buy |
2,710,559
+1,187,429
| +78% | +$95.8M | 0.07% | 323 |
|
|
2021
Q4 | $108M | Buy |
1,523,130
+964,849
| +173% | +$60.4M | 0.03% | 773 |
|
|
2021
Q3 | $31.2M | Sell |
558,281
-1,759,031
| -76% | -$84.4M | 0.01% | 1654 |
|
|
2021
Q2 | $119M | Buy |
2,317,312
+930,212
| +67% | +$47.3M | 0.03% | 625 |
|
|
2021
Q1 | $62.9M | Buy |
1,387,100
+760,026
| +121% | +$34.3M | 0.02% | 978 |
|
|
2020
Q4 | $24.3M | Sell |
627,074
-1,001,025
| -61% | -$33M | 0.01% | 1704 |
|
|
2020
Q3 | $50M | Buy |
1,628,099
+230,515
| +16% | +$7.35M | 0.02% | 1002 |
|
|
2020
Q2 | $39.3M | Buy |
1,397,584
+262,340
| +23% | +$7.46M | 0.01% | 1154 |
|
|
2020
Q1 | $30.9M | Buy |
1,135,244
+17,642
| +2% | +$655K | 0.01% | 1198 |
|
|
2019
Q4 | $53.4M | Sell |
1,117,602
-2,392,826
| -68% | -$112M | 0.02% | 1096 |
|
|
2019
Q3 | $173M | Buy |
3,510,428
+977,784
| +39% | +$47.4M | 0.06% | 408 |
|
|
2019
Q2 | $118M | Sell |
2,532,644
-767,380
| -23% | -$33.3M | 0.04% | 580 |
|
|
2019
Q1 | $135M | Sell |
3,300,024
-66,927
| -2% | -$2.84M | 0.05% | 508 |
|
|
2018
Q4 | $146M | Buy |
3,366,951
+1,267,875
| +60% | +$59.5M | 0.05% | 438 |
|
|
2018
Q3 | $114M | Sell |
2,099,076
-822,382
| -28% | -$39.7M | 0.03% | 679 |
|
|
2018
Q2 | $130M | Sell |
2,921,458
-162,386
| -5% | -$6.62M | 0.04% | 592 |
|
|
2018
Q1 | $116M | Sell |
3,083,844
-291,726
| -9% | -$11.9M | 0.03% | 684 |
|
|
2017
Q4 | $144M | Sell |
3,375,570
-2,407,411
| -42% | -$90.9M | 0.04% | 611 |
|
|
2017
Q3 | $203M | Buy |
5,782,981
+597,863
| +12% | +$18.5M | 0.07% | 415 |
|
|
2017
Q2 | $145M | Buy |
5,185,118
+421,667
| +9% | +$11.6M | 0.05% | 551 |
|
|
2017
Q1 | $140M | Buy |
4,763,451
+1,070,406
| +29% | +$34.9M | 0.05% | 542 |
|
|
2016
Q4 | $116M | Buy |
3,693,045
+1,215,691
| +49% | +$32.7M | 0.04% | 677 |
|
|
2016
Q3 | $60.3M | Sell |
2,477,354
-310,091
| -11% | -$7.57M | 0.02% | 1058 |
|
|
2016
Q2 | $67.2M | Sell |
2,787,445
-699,106
| -20% | -$20.7M | 0.03% | 898 |
|
|
2016
Q1 | $109M | Sell |
3,486,551
-1,201,385
| -26% | -$39.2M | 0.04% | 617 |
|
|
2015
Q4 | $191M | Buy |
4,687,936
+1,321,121
| +39% | +$62.3M | 0.08% | 369 |
|
|
2015
Q3 | $151M | Sell |
3,366,815
-495,918
| -13% | -$28.8M | 0.07% | 424 |
|
|
2015
Q2 | $248M | Sell |
3,862,733
-111,027
| -3% | -$6.76M | 0.1% | 274 |
|
|
2015
Q1 | $225M | Buy |
3,973,760
+577,690
| +17% | +$34.4M | 0.09% | 309 |
|
|
2014
Q4 | $185M | Sell |
3,396,070
-602,070
| -15% | -$31.7M | 0.08% | 387 |
|
|
2014
Q3 | $223M | Buy |
3,998,140
+2,127,395
| +114% | +$108M | 0.1% | 293 |
|
|
2014
Q2 | $90M | Buy |
1,870,745
+331,655
| +22% | +$16.2M | 0.04% | 727 |
|
|
2014
Q1 | $80.2M | Sell |
1,539,090
-1,518,435
| -50% | -$73.9M | 0.04% | 725 |
|
|
2013
Q4 | $143M | Buy |
3,057,525
+2,219,285
| +265% | +$97.1M | 0.06% | 464 |
|
|
2013
Q3 | $35.3M | Sell |
838,240
-9,970
| -1% | -$382K | 0.02% | 1203 |
|
|
2013
Q2 | $29.1M | Buy |
+848,210
| New | +$31.7M | 0.02% | 1253 |
|
Other funds holding CF
VCM
VPM
