Balyasny Asset Management
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Balyasny Asset Management’s CF Industries CF Stock Holding History

Balyasny 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
Q1 		$64.9M Buy
+500,100
New +$51M 0.08% 274
2025
Q3 		– Sell
-101,900
Closed -$9.37M – 2965
2025
Q2 		$9.37M Buy
101,900
+97,700
+2,326% +$8.32M 0.01% 998
2025
Q1 		$328K Sell
4,200
-34,300
-89% -$2.88M ﹤0.01% 2419
2024
Q4 		$3.28M Buy
38,500
+30,700
+394% +$2.66M ﹤0.01% 1470
2024
Q3 		$669K Hold
7,800
– – ﹤0.01% 2134
2024
Q2 		$578K Hold
7,800
– – ﹤0.01% 2002
2024
Q1 		$649K Hold
7,800
– – ﹤0.01% 1963
2023
Q4 		$620K Buy
+7,800
New +$621K ﹤0.01% 1861
2022
Q3 		– Sell
-5,000
Closed -$429K – 2884
2022
Q2 		$429K Buy
+5,000
New +$486K ﹤0.01% 2023
2017
Q4 		– Sell
-100,000
Closed -$3.52M – 2076
2017
Q3 		$3.52M Buy
+100,000
New +$3.09M 0.01% 822

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.