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AlphaCentric Advisors LLC

SEC CIK
0001913464
Latest filing
Jul 24, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by AlphaCentric Advisors LLC, 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)
1,114
Value
$120.6K
% of portfolio
0.1%
Quarters held
8
Since Q3 2022
Holdings of CF by AlphaCentric Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,114$120.6K0.1%+53+5.0%AddedHolders
Q1 20261,061$137.8K0.1%+41+4.0%AddedHolders
Q4 20251,020$78.9K0.1%–No prior filingHolders
Q4 20230$00.0%−1,150−100.0%Sold outHolders
Q3 20231,150$98.6K0.1%−118−9.3%ReducedHolders
Q2 20231,268$88.0K<0.1%−1,087−46.2%ReducedHolders
Q1 20232,355$170.7K0.1%−113−4.6%ReducedHolders
Q4 20222,468$210.3K0.2%+1,569+174.5%AddedHolders
Q3 2022899$87.0K0.1%–No prior filingHolders