Ruffer LLP’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	–	Sell	-454,018	Closed	-$35.5M	–	105
2025 Q1	$35.5M	Sell	454,018 -112,440	-20%	-$8.79M	1.37%	21
2024 Q4	$48.3M	Sell	566,458 -80,650	-12%	-$6.88M	1.75%	16
2024 Q3	$55.5M	Buy	+647,108	New	+$55.5M	1.75%	17