Ownership history in CoreCommodity Management, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,889 | +290 | +5.2% | 0.10% | $528K | $88.69 |
| 2025 Q2 | REDUCED | 5,599 | -453 | -7.5% | 0.08% | $515K | $90.44 |
| 2025 Q1 | REDUCED | 6,052 | -9,084 | -60.0% | 0.08% | $473K | $76.37 |
| 2024 Q4 | REDUCED | 15,136 | -930 | -5.8% | 0.25% | $1.3M | $82.87 |
| 2024 Q3 | ADDED | 16,066 | +10,086 | +168.7% | 0.25% | $1.4M | $82.85 |
| 2024 Q2 | REDUCED | 5,980 | -1,173 | -16.4% | 0.17% | $443K | $71.13 |
| 2024 Q1 | REDUCED | 7,153 | -14,345 | -66.7% | 0.21% | $595K | $79.31 |
| 2023 Q4 | REDUCED | 21,498 | -20,189 | -48.4% | 0.51% | $1.7M | $75.28 |
| 2023 Q3 | REDUCED | 41,687 | -8,119 | -16.3% | 1.20% | $3.6M | $80.79 |
| 2023 Q2 | ADDED | 49,806 | +14,027 | +39.2% | 1.02% | $3.5M | $65.08 |
As of 2025 Q4 — sorted by position size