CoreCommodity Management, LLC
- SEC CIK
- 0001301743
CF holding history
CF Industries Holdings, Inc.
Every 13F filing in which CoreCommodity Management, LLC reported holding CF, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CF overviewAll 13F holders of CFFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 21,741 | $2.35M | 0.47% | −10,906−33.4% | Reduced |
| Q1 2026 | 32,647 | $4.24M | 0.79% | +32,647 | New |
| Q4 2025 | 0 | $0 | 0.00% | −5,889−100.0% | Sold out |
| Q3 2025 | 5,889 | $528.24K | 0.10% | +290+5.2% | Added |
| Q2 2025 | 5,599 | $515.11K | 0.08% | −453−7.5% | Reduced |
| Q1 2025 | 6,052 | $472.96K | 0.08% | −9,084−60.0% | Reduced |
| Q4 2024 | 15,136 | $1.29M | 0.25% | −930−5.8% | Reduced |
| Q3 2024 | 16,066 | $1.38M | 0.25% | +10,086+168.7% | Added |
| Q2 2024 | 5,980 | $443.24K | 0.17% | −1,173−16.4% | Reduced |
| Q1 2024 | 7,153 | $595.2K | 0.21% | −14,345−66.7% | Reduced |
| Q4 2023 | 21,498 | $1.71M | 0.51% | −20,189−48.4% | Reduced |
| Q3 2023 | 41,687 | $3.57M | 1.20% | −8,119−16.3% | Reduced |
| Q2 2023 | 49,806 | $3.46M | 1.02% | +14,027+39.2% | Added |
| Q1 2023 | 35,779 | $2.59M | 0.74% | −9,337−20.7% | Reduced |
| Q4 2022 | 45,116 | $3.84M | 1.19% | −30,019−40.0% | Reduced |
| Q3 2022 | 75,135 | $7.23M | 2.64% | −64,229−46.1% | Reduced |
| Q2 2022 | 139,364 | $11.95M | 3.13% | −10,194−6.8% | Reduced |
| Q1 2022 | 149,558 | $15.41M | 3.39% | −74,760−33.3% | Reduced |
| Q4 2021 | 224,318 | $15.88M | 4.37% | +18,503+9.0% | Added |
| Q3 2021 | 205,815 | $11.49M | 3.23% | −11,635−5.4% | Reduced |
| Q2 2021 | 217,450 | $11.19M | 3.47% | +14,602+7.2% | Added |
| Q1 2021 | 202,848 | $9.21M | 3.86% | +202,848 | New |