Wellington Management Group’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 | $29M | Sell |
223,644
-211,848
| -49% | -$21.6M | 0.01% | 897 |
|
|
2025
Q4 | $33.7M | Sell |
435,492
-8,314
| -2% | -$683K | 0.01% | 851 |
|
|
2025
Q3 | $39.8M | Buy |
443,806
+51,546
| +13% | +$4.6M | 0.01% | 802 |
|
|
2025
Q2 | $36.1M | Sell |
392,260
-6,482
| -2% | -$552K | 0.01% | 769 |
|
|
2025
Q1 | $31.2M | Sell |
398,742
-43,807
| -10% | -$3.67M | 0.01% | 818 |
|
|
2024
Q4 | $37.8M | Buy |
442,549
+1,079
| +0.2% | +$93.4K | 0.01% | 781 |
|
|
2024
Q3 | $37.9M | Buy |
441,470
+112,002
| +34% | +$8.66M | 0.01% | 777 |
|
|
2024
Q2 | $24.4M | Buy |
329,468
+83,232
| +34% | +$6.46M | ﹤0.01% | 893 |
|
|
2024
Q1 | $20.5M | Buy |
246,236
+64,749
| +36% | +$5.16M | ﹤0.01% | 939 |
|
|
2023
Q4 | $14.4M | Buy |
181,487
+48,271
| +36% | +$3.84M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $11.4M | Buy |
133,216
+2,850
| +2% | +$225K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $9.05M | Sell |
130,366
-9,117
| -7% | -$636K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $10.1M | Sell |
139,483
-261,714
| -65% | -$21.4M | ﹤0.01% | 1100 |
|
|
2022
Q4 | $34.2M | Buy |
401,197
+63,279
| +19% | +$6.43M | 0.01% | 784 |
|
|
2022
Q3 | $32.5M | Sell |
337,918
-9,944
| -3% | -$970K | 0.01% | 769 |
|
|
2022
Q2 | $29.8M | Buy |
347,862
+220,269
| +173% | +$21.4M | 0.01% | 833 |
|
|
2022
Q1 | $13.1M | Buy |
127,593
+10,267
| +9% | +$829K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $8.3M | Sell |
117,326
-30,390
| -21% | -$1.9M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $8.25M | Buy |
147,716
+118,388
| +404% | +$5.68M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.51M | Sell |
29,328
-1,060
| -3% | -$53.9K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $1.38M | Buy |
30,388
+6,933
| +30% | +$313K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $908K | Sell |
23,455
-43,197
| -65% | -$1.43M | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.05M | Sell |
66,652
-14,955
| -18% | -$477K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $2.3M | Sell |
81,607
-6,004
| -7% | -$171K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $2.38M | Sell |
87,611
-272,976
| -76% | -$10.1M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $17.2M | Sell |
360,587
-463,047
| -56% | -$21.7M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $40.5M | Buy |
823,634
+67,090
| +9% | +$3.25M | 0.01% | 774 |
|
|
2019
Q2 | $35.3M | Sell |
756,544
-546,210
| -42% | -$23.7M | 0.01% | 859 |
|
|
2019
Q1 | $53.3M | Sell |
1,302,754
-782,823
| -38% | -$33.2M | 0.01% | 716 |
|
|
2018
Q4 | $90.7M | Sell |
2,085,577
-1,390,993
| -40% | -$65.2M | 0.02% | 535 |
|
|
2018
Q3 | $189M | Buy |
3,476,570
+1,348,783
| +63% | +$65M | 0.04% | 402 |
|
|
2018
Q2 | $94.5M | Buy |
2,127,787
+629,513
| +42% | +$25.7M | 0.02% | 593 |
|
|
2018
Q1 | $56.5M | Buy |
1,498,274
+916,135
| +157% | +$37.3M | 0.01% | 738 |
|
|
2017
Q4 | $24.8M | Sell |
582,139
-187,479
| -24% | -$7.08M | 0.01% | 1004 |
|
|
2017
Q3 | $27.1M | Buy |
769,618
+427,476
| +125% | +$13.2M | 0.01% | 946 |
|
|
2017
Q2 | $9.57M | Sell |
342,142
-25,702
| -7% | -$708K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $10.8M | Sell |
367,844
-6,474,425
| -95% | -$211M | ﹤0.01% | 1216 |
|
|
2016
Q4 | $215M | Sell |
6,842,269
-1,891,529
| -22% | -$50.9M | 0.05% | 305 |
|
|
2016
Q3 | $213M | Buy |
8,733,798
+925,038
| +12% | +$22.6M | 0.05% | 307 |
|
|
2016
Q2 | $188M | Buy |
7,808,760
+6,307,334
| +420% | +$187M | 0.05% | 325 |
|
|
2016
Q1 | $47.1M | Buy |
1,501,426
+721,177
| +92% | +$23.5M | 0.01% | 695 |
|
|
2015
Q4 | $31.8M | Sell |
780,249
-128,463
| -14% | -$6.06M | 0.01% | 819 |
|
|
2015
Q3 | $40.8M | Buy |
908,712
+141,558
| +18% | +$8.23M | 0.01% | 741 |
|
|
2015
Q2 | $49.3M | Sell |
767,154
-69,276
| -8% | -$4.22M | 0.01% | 730 |
|
|
2015
Q1 | $47.5M | Buy |
836,430
+259,905
| +45% | +$15.5M | 0.01% | 749 |
|
|
2014
Q4 | $31.4M | Sell |
576,525
-197,790
| -26% | -$10.4M | 0.01% | 882 |
|
|
2014
Q3 | $43.2M | Buy |
774,315
+344,610
| +80% | +$17.5M | 0.01% | 773 |
|
|
2014
Q2 | $20.7M | Buy |
429,705
+24,560
| +6% | +$1.2M | 0.01% | 1025 |
|
|
2014
Q1 | $21.1M | Buy |
405,145
+348,865
| +620% | +$17M | 0.01% | 1015 |
|
|
2013
Q4 | $2.62M | Buy |
56,280
+3,180
| +6% | +$139K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $2.24M | Sell |
53,100
-876,995
| -94% | -$33.6M | ﹤0.01% | 1644 |
|
|
2013
Q2 | $31.9M | Buy |
+930,095
| New | +$34.7M | 0.01% | 827 |
|
Other funds holding CF
VCM
VPM
