LSV Asset 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 | $189M | Buy |
1,458,988
+142,349
| +11% | +$14.5M | 0.41% | 78 |
|
|
2025
Q4 | $102M | Buy |
1,316,639
+262,837
| +25% | +$21.6M | 0.22% | 141 |
|
|
2025
Q3 | $94.5M | Buy |
1,053,802
+543,070
| +106% | +$48.4M | 0.21% | 145 |
|
|
2025
Q2 | $47M | Buy |
510,732
+62,987
| +14% | +$5.37M | 0.11% | 213 |
|
|
2025
Q1 | $35M | Sell |
447,745
-15,698
| -3% | -$1.32M | 0.08% | 238 |
|
|
2024
Q4 | $39.5M | Buy |
463,443
+68,140
| +17% | +$5.9M | 0.09% | 228 |
|
|
2024
Q3 | $33.9M | Sell |
395,303
-13,400
| -3% | -$1.04M | 0.07% | 257 |
|
|
2024
Q2 | $30.3M | Buy |
408,703
+248,003
| +154% | +$19.3M | 0.07% | 279 |
|
|
2024
Q1 | $13.4M | Buy |
160,700
+159,700
| +15,970% | +$12.7M | 0.03% | 395 |
|
|
2023
Q4 | $80K | Buy |
+1,000
| New | +$79.6K | ﹤0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$102K | – | 1008 |
|
|
2017
Q1 | $102K | Sell |
3,500
-1,469,034
| -100% | -$47.9M | ﹤0.01% | 985 |
|
|
2016
Q4 | $46.4M | Sell |
1,472,534
-2,416,733
| -62% | -$65M | 0.09% | 239 |
|
|
2016
Q3 | $94.7M | Sell |
3,889,267
-571,569
| -13% | -$14M | 0.19% | 143 |
|
|
2016
Q2 | $108M | Sell |
4,460,836
-241,180
| -5% | -$7.16M | 0.22% | 127 |
|
|
2016
Q1 | $147M | Buy |
4,702,016
+48,100
| +1% | +$1.57M | 0.31% | 97 |
|
|
2015
Q4 | $190M | Sell |
4,653,916
-52,119
| -1% | -$2.46M | 0.41% | 79 |
|
|
2015
Q3 | $211M | Sell |
4,706,035
-114,250
| -2% | -$6.64M | 0.47% | 69 |
|
|
2015
Q2 | $310M | Buy |
4,820,285
+459,150
| +11% | +$28M | 0.64% | 44 |
|
|
2015
Q1 | $247M | Buy |
4,361,135
+35,900
| +0.8% | +$2.14M | 0.51% | 63 |
|
|
2014
Q4 | $236M | Buy |
4,325,235
+81,230
| +2% | +$4.28M | 0.49% | 67 |
|
|
2014
Q3 | $237M | Buy |
4,244,005
+352,250
| +9% | +$17.9M | 0.52% | 68 |
|
|
2014
Q2 | $187M | Buy |
3,891,755
+130,955
| +3% | +$6.41M | 0.42% | 84 |
|
|
2014
Q1 | $196M | Buy |
3,760,800
+925
| +0% | +$45K | 0.46% | 77 |
|
|
2013
Q4 | $175M | Buy |
3,759,875
+173,775
| +5% | +$7.6M | 0.41% | 84 |
|
|
2013
Q3 | $151M | Sell |
3,586,100
-58,700
| -2% | -$2.25M | 0.39% | 91 |
|
|
2013
Q2 | $125M | Buy |
+3,644,800
| New | +$136M | 0.33% | 97 |
|
Other funds holding CF
VCM
VPM
