AAM
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Alphadyne Asset Management’s CF Industries CF Stock Holding History

Alphadyne Asset Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.63M Sell
33,500
-375,700
-92% -$44.3M 0.03% 373
2026
Q1 		$53.1M Buy
409,200
+315,800
+338% +$32.2M 0.92% 10
2025
Q4 		$7.22M Buy
+93,400
New +$7.68M 0.17% 86

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Alphadyne Asset Management's CF Position: Q2 2026 in Review

Alphadyne Asset Management reduced its CF Industries (CF) stake by 58% in Q2 2026, selling an estimated $12.6M and leaving 78,572 shares worth $8.51M. The position accounts for 0.08% of the portfolio, ranked #225.

Alphadyne Asset Management first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.1M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Alphadyne Asset Management held 78,572 shares of CF Industries worth $8.51M as of Q2 2026.
  • Alphadyne Asset Management sold 106,853 CF Industries shares in Q2 2026, an estimated $12.6M.
  • CF Industries made up 0.08% of Alphadyne Asset Management's portfolio in Q2 2026, its #225 holding.
  • Alphadyne Asset Management first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's CF Industries position peaked at $24.1M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.