CF CF INDS HLDGS INC

Ownership history in AIA Group Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in CF INDS HLDGS INC (CF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2022 Q3)
Avg. % of fund
0.03%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,197 +53 +1.3% 0.01% $376K $88.69
2023 Q1 REDUCED 4,144 -804 -16.2% 0.02% $300K $67.56
2022 Q4 REDUCED 4,948 -5,859 -54.2% 0.03% $422K $79.03
2022 Q3 ADDED 10,807 +9,958 +1172.9% 0.07% $1.0M $88.94
2022 Q2 REDUCED 849 -918 -52.0% 0.00% $73K $78.91
2022 Q1 REDUCED 1,767 -15,814 -89.9% 0.01% $182K $94.47
2021 Q4 INITIATED 17,581 0.06% $1.2M $64.63
% of Fund (quarterly)    CF price (monthly, adj. close)
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