Balyasny Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Sell |
2,428
-2,005
| -45% | -$204K | ﹤0.01% | 2543 |
|
|
2025
Q4 | $343K | Buy |
+4,433
| New | +$364K | ﹤0.01% | 2677 |
|
|
2024
Q4 | – | Sell |
-6,207
| Closed | -$537K | – | 2793 |
|
|
2024
Q3 | $533K | Buy |
+6,207
| New | +$480K | ﹤0.01% | 2231 |
|
|
2024
Q2 | – | Sell |
-19,354
| Closed | -$1.5M | – | 2625 |
|
|
2024
Q1 | $1.61M | Sell |
19,354
-441,800
| -96% | -$35.2M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $36.7M | Sell |
461,154
-308,692
| -40% | -$24.6M | 0.07% | 363 |
|
|
2023
Q3 | $66M | Sell |
769,846
-1,104,776
| -59% | -$87.3M | 0.13% | 202 |
|
|
2023
Q2 | $130M | Buy |
1,874,622
+1,851,622
| +8,051% | +$129M | 0.29% | 64 |
|
|
2023
Q1 | $1.67M | Buy |
23,000
+21,823
| +1,854% | +$1.78M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $100K | Sell |
1,177
-259,855
| -100% | -$26.4M | ﹤0.01% | 2253 |
|
|
2022
Q3 | $25.1M | Buy |
261,032
+167,859
| +180% | +$16.4M | 0.08% | 351 |
|
|
2022
Q2 | $7.99M | Buy |
93,173
+81,173
| +676% | +$7.89M | 0.03% | 730 |
|
|
2022
Q1 | $1.24M | Sell |
12,000
-141,232
| -92% | -$11.4M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $10.8M | Sell |
153,232
-617,833
| -80% | -$38.7M | 0.04% | 611 |
|
|
2021
Q3 | $43M | Buy |
+771,065
| New | +$37M | 0.18% | 134 |
|
|
2021
Q1 | – | Sell |
-685,954
| Closed | -$26.6M | – | 1789 |
|
|
2020
Q4 | $26.6M | Buy |
+685,954
| New | +$22.6M | 0.15% | 192 |
|
|
2020
Q3 | – | Sell |
-22,046
| Closed | -$620K | – | 1323 |
|
|
2020
Q2 | $620K | Buy |
+22,046
| New | +$627K | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-729,261
| Closed | -$34.8M | – | 1193 |
|
|
2019
Q4 | $34.8M | Buy |
729,261
+442,180
| +154% | +$20.7M | 0.21% | 139 |
|
|
2019
Q3 | $14.1M | Sell |
287,081
-75,301
| -21% | -$3.65M | 0.1% | 311 |
|
|
2019
Q2 | $16.9M | Sell |
362,382
-271,509
| -43% | -$11.8M | 0.11% | 255 |
|
|
2019
Q1 | $25.9M | Buy |
633,891
+170,184
| +37% | +$7.22M | 0.17% | 172 |
|
|
2018
Q4 | $20.2M | Buy |
463,707
+24,025
| +5% | +$1.13M | 0.15% | 197 |
|
|
2018
Q3 | $23.9M | Buy |
439,682
+432,177
| +5,759% | +$20.8M | 0.11% | 257 |
|
|
2018
Q2 | $333K | Sell |
7,505
-14,532
| -66% | -$592K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $831K | Buy |
22,037
+9,695
| +79% | +$395K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $525K | Sell |
12,342
-154,706
| -93% | -$5.84M | ﹤0.01% | 1538 |
|
|
2017
Q3 | $5.87M | Buy |
167,048
+152,570
| +1,054% | +$4.71M | 0.02% | 658 |
|
|
2017
Q2 | $405K | Sell |
14,478
-7,485
| -34% | -$206K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $645K | Sell |
21,963
-212,400
| -91% | -$6.93M | ﹤0.01% | 1239 |
|
|
2016
Q4 | $7.38M | Buy |
234,363
+155,290
| +196% | +$4.18M | 0.04% | 575 |
|
|
2016
Q3 | $1.93M | Buy |
+79,073
| New | +$1.93M | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$4.9M | – | 1294 |
|
|
2015
Q4 | $4.9M | Buy |
120,000
+102,840
| +599% | +$4.85M | 0.03% | 503 |
|
|
2015
Q3 | $770K | Sell |
17,160
-7,840
| -31% | -$456K | 0.01% | 754 |
|
|
2015
Q2 | $1.61M | Buy |
+25,000
| New | +$1.52M | 0.01% | 759 |
|
|
2014
Q4 | – | Sell |
-2,597,210
| Closed | -$145M | – | 665 |
|
|
2014
Q3 | $145M | Buy |
2,597,210
+1,523,485
| +142% | +$77.3M | 1.12% | 9 |
|
|
2014
Q2 | $51.7M | Buy |
1,073,725
+1,047,725
| +4,030% | +$51.3M | 0.58% | 28 |
|
|
2014
Q1 | $1.35M | Hold |
26,000
| – | – | 0.02% | 507 |
|
|
2013
Q4 | $1.21M | Sell |
26,000
-193,250
| -88% | -$8.45M | 0.02% | 431 |
|
|
2013
Q3 | $9.24M | Buy |
219,250
+65,050
| +42% | +$2.49M | 0.12% | 224 |
|
|
2013
Q2 | $5.29M | Buy |
+154,200
| New | +$5.76M | 0.09% | 277 |
|
Other funds holding CF
VCM
VPM
Balyasny Asset Management's CF Position: Q1 2026 in Review
Balyasny Asset Management reduced its CF Industries (CF) stake by 45% in Q1 2026, selling an estimated $204K and leaving 2,428 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.
Balyasny Asset Management first reported a position in CF in Q2 2013 and has held it in 39 quarters since. The position peaked at $145M in Q3 2014. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Balyasny Asset Management held 2,428 shares of CF Industries worth $315K as of Q1 2026.
- Balyasny Asset Management sold 2,005 CF Industries shares in Q1 2026, an estimated $204K.
- CF Industries made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2543 holding.
- Balyasny Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 39 quarters since.
- Balyasny Asset Management's CF Industries position peaked at $145M in Q3 2014.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.