Wedge Capital Management’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 | $10.4M | Buy |
113,447
+31,953
| +39% | +$2.94M | 0.19% | 143 |
|
|
2025
Q1 | $6.37M | Buy |
81,494
+5,575
| +7% | +$436K | 0.12% | 174 |
|
|
2024
Q4 | $6.48M | Sell |
75,919
-12,758
| -14% | -$1.09M | 0.12% | 178 |
|
|
2024
Q3 | $7.61M | Buy |
+88,677
| New | +$7.61M | 0.13% | 174 |
|
|
2017
Q2 | – | Sell |
-270,360
| Closed | -$7.94M | – | 568 |
|
|
2017
Q1 | $7.94M | Sell |
270,360
-31,520
| -10% | -$925K | 0.08% | 253 |
|
|
2016
Q4 | $9.5M | Sell |
301,880
-23,474
| -7% | -$739K | 0.09% | 239 |
|
|
2016
Q3 | $7.92M | Buy |
325,354
+58,501
| +22% | +$1.42M | 0.08% | 256 |
|
|
2016
Q2 | $6.43M | Buy |
266,853
+23,843
| +10% | +$575K | 0.07% | 262 |
|
|
2016
Q1 | $7.62M | Buy |
243,010
+47,610
| +24% | +$1.49M | 0.08% | 257 |
|
|
2015
Q4 | $7.97M | Buy |
195,400
+60,450
| +45% | +$2.47M | 0.08% | 256 |
|
|
2015
Q3 | $6.06M | Sell |
134,950
-3,400
| -2% | -$153K | 0.06% | 273 |
|
|
2015
Q2 | $8.89M | Sell |
138,350
-18,275
| -12% | -$1.17M | 0.09% | 237 |
|
|
2015
Q1 | $8.89M | Buy |
156,625
+9,875
| +7% | +$560K | 0.09% | 244 |
|
|
2014
Q4 | $8M | Buy |
+146,750
| New | +$8M | 0.08% | 246 |
|
|
2014
Q3 | – | Sell |
-159,850
| Closed | -$7.69M | – | 582 |
|
|
2014
Q2 | $7.69M | Sell |
159,850
-250
| -0.2% | -$12K | 0.08% | 261 |
|
|
2014
Q1 | $8.35M | Sell |
160,100
-19,125
| -11% | -$997K | 0.09% | 243 |
|
|
2013
Q4 | $8.35M | Sell |
179,225
-24,750
| -12% | -$1.15M | 0.09% | 248 |
|
|
2013
Q3 | $8.6M | Sell |
203,975
-13,825
| -6% | -$583K | 0.1% | 231 |
|
|
2013
Q2 | $7.47M | Buy |
+217,800
| New | +$7.47M | 0.09% | 253 |
|