Private Capital's CF Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 12.0K shares of CF Industries Holdings, Inc. (CF) worth $1.08 M, representing 0.10% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 3.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +6,031 | New Buy | 6,031 | $72.49 |
| Q2 2023 | +1 | Add 0.02% | 6,032 | $69.43 |
| Q3 2023 | +2 | Add 0.03% | 6,034 | $85.74 |
| Q4 2023 | +1 | Add 0.02% | 6,035 | $79.50 |
| Q1 2024 | +1 | Add 0.02% | 6,036 | $83.22 |
| Q2 2024 | +2 | Add 0.03% | 6,038 | $74.12 |
| Q3 2024 | +3,201 | Add 53.01% | 9,239 | $85.80 |
| Q4 2024 | +2 | Add 0.02% | 9,241 | $85.32 |
| Q1 2025 | +2,201 | Add 23.82% | 11,442 | $78.15 |
| Q2 2025 | +2 | Add 0.02% | 11,444 | $92.00 |
| Q3 2025 | +601 | Add 5.25% | 12,045 | $89.70 |
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 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to CF Industries Holdings, Inc. (CF) was in Q1 2023, adding 6,031 shares worth $437,187. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 12,045 shares of CF Industries Holdings, Inc. (CF), valued at approximately $1.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.10% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in CF Industries Holdings, Inc. (CF) was 12,045 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.