CF — CF INDS HLDGS INC

Ownership history in Candriam S.C.A. · 44 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. 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

0.13% (2018 Q2)

Avg. % of fund

0.02%

First filed

2014 Q4

Last filed

2025 Q3

Quarters held

44

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	17,806	+7,111	+66.5%	0.01%	$1.6M	$88.69
2025 Q2	REDUCED	10,695	-5,942	-35.7%	0.01%	$984K	$90.44
2025 Q1	ADDED	16,637	+2,132	+14.7%	0.01%	$1.3M	$76.37
2024 Q4	ADDED	14,505	+5,544	+61.9%	0.01%	$1.2M	$82.87

% of Fund (quarterly) CF price (monthly, adj. close)

Other funds also holding CF

As of 2025 Q4 — sorted by position size

Talaria Asset Management Pty Ltd 10.88% Summit Street Capital Management, LLC 3Y 7Y 3.68% Credit Capital Investments LLC 3Y 7Y 3.24% Kerusso Capital Management LLC 1.67% EMINENCE CAPITAL, LP 3Y 7Y 1.56% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 1.36% Robertson Opportunity Capital, LLC 3Y 7Y 1.12% Miller Capital Partners, Inc. 1.09% S&T BANK/PA 3Y 7Y 1.0% L2 Asset Management, LLC 3Y 0.95%

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