Victory 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 | $288M | Sell |
2,218,746
-2,140,546
| -49% | -$218M | 0.18% | 133 |
|
|
2025
Q4 | $337M | Sell |
4,359,292
-654,554
| -13% | -$53.8M | 0.19% | 119 |
|
|
2025
Q3 | $450M | Buy |
5,013,846
+480,126
| +11% | +$42.8M | 0.26% | 73 |
|
|
2025
Q2 | $417M | Buy |
4,533,720
+171,609
| +4% | +$14.6M | 0.27% | 79 |
|
|
2025
Q1 | $341M | Sell |
4,362,111
-125,710
| -3% | -$10.5M | 0.35% | 50 |
|
|
2024
Q4 | $383M | Buy |
4,487,821
+299,173
| +7% | +$25.9M | 0.38% | 42 |
|
|
2024
Q3 | $359M | Buy |
4,188,648
+549,569
| +15% | +$42.5M | 0.35% | 54 |
|
|
2024
Q2 | $270M | Buy |
3,639,079
+2,912,942
| +401% | +$226M | 0.27% | 85 |
|
|
2024
Q1 | $60.4M | Sell |
726,137
-94,462
| -12% | -$7.53M | 0.06% | 395 |
|
|
2023
Q4 | $65.2M | Buy |
820,599
+39,015
| +5% | +$3.1M | 0.07% | 357 |
|
|
2023
Q3 | $67M | Buy |
781,584
+113,337
| +17% | +$8.95M | 0.08% | 334 |
|
|
2023
Q2 | $46.4M | Buy |
668,247
+264,162
| +65% | +$18.4M | 0.05% | 453 |
|
|
2023
Q1 | $29.3M | Sell |
404,085
-27,458
| -6% | -$2.24M | 0.03% | 639 |
|
|
2022
Q4 | $36.8M | Sell |
431,543
-778,475
| -64% | -$79.1M | 0.04% | 562 |
|
|
2022
Q3 | $116M | Buy |
1,210,018
+87,029
| +8% | +$8.49M | 0.14% | 183 |
|
|
2022
Q2 | $96.3M | Sell |
1,122,989
-141,556
| -11% | -$13.8M | 0.11% | 242 |
|
|
2022
Q1 | $124M | Buy |
1,264,545
+223,606
| +21% | +$18M | 0.12% | 194 |
|
|
2021
Q4 | $73.7M | Buy |
1,040,939
+11,900
| +1% | +$745K | 0.07% | 398 |
|
|
2021
Q3 | $57.4M | Sell |
1,029,039
-193,204
| -16% | -$9.27M | 0.06% | 493 |
|
|
2021
Q2 | $62.9M | Buy |
1,222,243
+264,493
| +28% | +$13.4M | 0.06% | 461 |
|
|
2021
Q1 | $43.5M | Sell |
957,750
-68,739
| -7% | -$3.11M | 0.04% | 607 |
|
|
2020
Q4 | $39.7M | Buy |
1,026,489
+34,829
| +4% | +$1.15M | 0.04% | 599 |
|
|
2020
Q3 | $30.5M | Sell |
991,660
-225,610
| -19% | -$7.19M | 0.04% | 632 |
|
|
2020
Q2 | $34.3M | Buy |
1,217,270
+553,484
| +83% | +$15.7M | 0.05% | 562 |
|
|
2020
Q1 | $18.1M | Buy |
663,786
+345,254
| +108% | +$12.8M | 0.02% | 917 |
|
|
2019
Q4 | $15.2M | Sell |
318,532
-212,312
| -40% | -$9.94M | 0.02% | 899 |
|
|
2019
Q3 | $26.1M | Sell |
530,844
-133,541
| -20% | -$6.47M | 0.03% | 699 |
|
|
2019
Q2 | $31M | Buy |
664,385
+67,691
| +11% | +$2.94M | 0.06% | 461 |
|
|
2019
Q1 | $24.4M | Sell |
596,694
-199,791
| -25% | -$8.47M | 0.06% | 522 |
|
|
2018
Q4 | $34.7M | Sell |
796,485
-101,840
| -11% | -$4.78M | 0.09% | 378 |
|
|
2018
Q3 | $48.9M | Buy |
898,325
+122,328
| +16% | +$5.9M | 0.1% | 326 |
|
|
2018
Q2 | $34.5M | Sell |
775,997
-15,586
| -2% | -$635K | 0.07% | 439 |
|
|
2018
Q1 | $29.9M | Sell |
791,583
-39,086
| -5% | -$1.59M | 0.07% | 470 |
|
|
2017
Q4 | $35.3M | Sell |
830,669
-60,639
| -7% | -$2.29M | 0.07% | 427 |
|
|
2017
Q3 | $31.3M | Sell |
891,308
-17,574
| -2% | -$543K | 0.07% | 452 |
|
|
2017
Q2 | $25.4M | Sell |
908,882
-85,811
| -9% | -$2.36M | 0.06% | 511 |
|
|
2017
Q1 | $29.2M | Buy |
994,693
+910,226
| +1,078% | +$29.7M | 0.07% | 475 |
|
|
2016
Q4 | $2.66M | Buy |
84,467
+13,125
| +18% | +$353K | 0.01% | 870 |
|
|
2016
Q3 | $1.74M | Buy |
71,342
+14,979
| +27% | +$366K | ﹤0.01% | 908 |
|
|
2016
Q2 | $1.36M | Buy |
56,363
+9,106
| +19% | +$270K | 0.01% | 714 |
|
|
2016
Q1 | $1.48M | Buy |
47,257
+34,814
| +280% | +$1.14M | 0.01% | 711 |
|
|
2015
Q4 | $508K | Buy |
12,443
+3,361
| +37% | +$158K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $408K | Sell |
9,082
-1,772
| -16% | -$103K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $704K | Sell |
10,854
-33,381
| -75% | -$2.03M | ﹤0.01% | 902 |
|
|
2015
Q1 | $2.51M | Buy |
+44,235
| New | +$2.64M | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$4K | – | 947 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$3.83K | ﹤0.01% | 1184 |
|
Other funds holding CF
VCM
VPM
