CF β€” CF INDUSTRIES HOLDINGS, INC.. COMMON

Ownership history in SECURITY INVESTORS LLC  Β·  4 quarters on record

AI Ownership Summary

SECURITY INVESTORS LLC reported CF INDUSTRIES HOLDINGS, INC.. COMMON (CF) in 4 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SECURITY INVESTORS LLC's position in CF INDUSTRIES HOLDINGS, INC.. COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
4 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SECURITY INVESTORS LLC held CF β€” position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SECURITY INVESTORS LLC and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has SECURITY INVESTORS LLC reported owning CF?

SECURITY INVESTORS LLC reported CF across 0 quarterly 13F filings.

What was the largest reported CF position in SECURITY INVESTORS LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for CF in SECURITY INVESTORS LLC.

What is the latest reported CF position on this page?

The most recent filing on this page is 2010 Q1, when SECURITY INVESTORS LLC reported 5,340 shares, equal to 0.01% of portfolio, with an estimated market value of $487K.

What does the chart on this CF ownership page compare?

The chart compares SECURITY INVESTORS LLC's quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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