Quantinno 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 | $136M | Buy |
1,047,210
+573,812
| +121% | +$58.5M | 0.23% | 52 |
|
|
2025
Q4 | $36.6M | Buy |
473,398
+66,791
| +16% | +$5.49M | 0.07% | 306 |
|
|
2025
Q3 | $36.5M | Buy |
406,607
+275,125
| +209% | +$24.5M | 0.1% | 229 |
|
|
2025
Q2 | $12.1M | Buy |
131,482
+101,696
| +341% | +$8.66M | 0.05% | 434 |
|
|
2025
Q1 | $2.33M | Sell |
29,786
-45,596
| -60% | -$3.82M | 0.02% | 933 |
|
|
2024
Q4 | $6.43M | Buy |
75,382
+59,391
| +371% | +$5.14M | 0.06% | 377 |
|
|
2024
Q3 | $1.37M | Buy |
15,991
+8,679
| +119% | +$671K | 0.02% | 847 |
|
|
2024
Q2 | $542K | Sell |
7,312
-562
| -7% | -$43.6K | 0.01% | 1012 |
|
|
2024
Q1 | $655K | Buy |
7,874
+2,972
| +61% | +$237K | 0.01% | 878 |
|
|
2023
Q4 | $390K | Sell |
4,902
-24,455
| -83% | -$1.95M | 0.01% | 889 |
|
|
2023
Q3 | $2.52M | Buy |
29,357
+26,279
| +854% | +$2.08M | 0.11% | 215 |
|
|
2023
Q2 | $214K | Sell |
3,078
-3,247
| -51% | -$226K | 0.01% | 860 |
|
|
2023
Q1 | $459K | Buy |
6,325
+3,455
| +120% | +$282K | 0.03% | 608 |
|
|
2022
Q4 | $245K | Buy |
2,870
+524
| +22% | +$53.2K | 0.02% | 738 |
|
|
2022
Q3 | $226K | Sell |
2,346
-630
| -21% | -$61.5K | 0.03% | 555 |
|
|
2022
Q2 | $255K | Buy |
2,976
+420
| +16% | +$40.8K | 0.04% | 500 |
|
|
2022
Q1 | $263K | Buy |
+2,556
| New | +$206K | 0.04% | 471 |
|
|
2019
Q4 | – | Sell |
-4,217
| Closed | -$207K | – | 407 |
|
|
2019
Q3 | $207K | Sell |
4,217
-12,509
| -75% | -$606K | 0.14% | 357 |
|
|
2019
Q2 | $781K | Buy |
+16,726
| New | +$726K | 0.46% | 8 |
|
|
2019
Q1 | – | Sell |
-8,456
| Closed | -$368K | – | 383 |
|
|
2018
Q4 | $368K | Buy |
+8,456
| New | +$397K | 0.3% | 136 |
|
Other funds holding CF
VCM
VPM
