Private Capital's CF Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 19,547 shares of CF Industries Holdings, Inc. (CF) worth $1.51 M, representing 0.14% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 7,502 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,502 | Add 62.28% | 19,547 | $77.34 |
| Q3 2025 | +601 | Add 5.25% | 12,045 | $89.70 |
| Q2 2025 | +2 | Add 0.02% | 11,444 | $92.00 |
| Q1 2025 | +2,201 | Add 23.82% | 11,442 | $78.15 |
| Q4 2024 | +2 | Add 0.02% | 9,241 | $85.32 |
| Q3 2024 | +3,201 | Add 53.01% | 9,239 | $85.80 |
| Q2 2024 | +2 | Add 0.03% | 6,038 | $74.12 |
| Q1 2024 | +1 | Add 0.02% | 6,036 | $83.22 |
| Q4 2023 | +1 | Add 0.02% | 6,035 | $79.50 |
| Q3 2023 | +2 | Add 0.03% | 6,034 | $85.74 |
| Q2 2023 | +1 | Add 0.02% | 6,032 | $69.43 |
| Q1 2023 | +6,031 | New Buy | 6,031 | $72.49 |
Private Capital's CF Industries Holdings Investment FAQs
Private Capital first purchased CF Industries Holdings, Inc. (CF) in Q1 2023, acquiring 6,031 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held CF Industries Holdings, Inc. (CF) for 12 quarters since Q1 2023.
Private Capital's largest addition to CF Industries Holdings, Inc. (CF) was in Q4 2025, adding 19,547 shares worth $1.51 M.
According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 19,547 shares of CF Industries Holdings, Inc. (CF), valued at approximately $1.51 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.14% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in CF Industries Holdings, Inc. (CF) was 19,547 shares, as reported at the end of Q4 2025.