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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by CX Institutional, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q2 2026)
42,545
Value
$4.61M
% of portfolio
0.1%
Quarters held
14
Since Q1 2021
Holdings of CF by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,545$4.61M0.1%−2,839−6.3%ReducedHolders
Q1 202645,384$5.89M0.2%+42,966+1,776.9%AddedHolders
Q4 20252,418$187.0K<0.1%+270+12.6%AddedHolders
Q3 20252,148$193.0K<0.1%−253−10.5%ReducedHolders
Q2 20252,401$221.0K<0.1%−27−1.1%ReducedHolders
Q1 20252,428$190.0K<0.1%+2,428NewHolders
Q3 20240$00.0%−45,269−100.0%Sold outHolders
Q2 202445,269$3.36M0.2%+3,632+8.7%AddedHolders
Q1 202441,637$3.46M0.2%+2,021+5.1%AddedHolders
Q4 202339,616$3.15M0.2%+351+0.9%AddedHolders
Q3 202339,265$3.37M0.2%+39,265NewHolders
Q3 20220$00.0%−520−100.0%Sold outHolders
Q2 2022520$45.0K<0.1%+520NewHolders
Q4 20210$00.0%−401−100.0%Sold outHolders
Q3 2021401$22.0K<0.1%+86+27.3%AddedHolders
Q2 2021315$16.0K<0.1%+63+25.0%AddedHolders
Q1 2021252$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.