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ASSETMARK, INC CF Position History
CF Industries Holdings, Inc. • Basic Materials
Quarters held
5
Latest value
$124.4M
Q3 2026
Peak value
$124.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.4M |
| Q1 2026 | $2.4M |
| Q2 2026 | $116M |
| Q3 2026 | $124.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $124.4M | 1.08M | — | — |
| Q2 2026 | $116M | 1.07M | — | — |
| Q1 2026 | $2.4M | 18.4K | — | — |
| Q4 2025 | $1.4M | 17.8K | — | — |
| Q3 2025 | $1.6M | 17.9K | — | — |
Other funds holding CF
$1.7B
$1.6B
$1.6B
$1.4B
$923.6M
$923.6M
$774.1M