CF — CF INDS HLDGS INC

Ownership history in Cerity Partners LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC 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
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,204 -36,225 -71.8% 0.00% $1.3M $88.69
2025 Q2 ADDED 50,429 +33,221 +193.1% 0.01% $4.6M $90.44
2025 Q1 ADDED 17,208 +4,089 +31.2% 0.00% $1.3M $76.37
2024 Q4 ADDED 13,119 +3,068 +30.5% 0.00% $1.1M $82.87
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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