Cliff Asness’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
Q2 | $78.3M | Sell |
723,410
-75,555
| -9% | -$8.9M | 0.03% | 675 |
|
|
2026
Q1 | $104M | Buy |
798,965
+127,165
| +19% | +$13M | 0.05% | 501 |
|
|
2025
Q4 | $52M | Sell |
671,800
-191,126
| -22% | -$15.7M | 0.03% | 660 |
|
|
2025
Q3 | $77.4M | Sell |
862,926
-126,715
| -13% | -$11.3M | 0.05% | 484 |
|
|
2025
Q2 | $89.9M | Buy |
989,641
+60,940
| +7% | +$5.19M | 0.07% | 372 |
|
|
2025
Q1 | $72.1M | Buy |
928,701
+492,846
| +113% | +$41.3M | 0.07% | 361 |
|
|
2024
Q4 | $37M | Buy |
435,855
+157,105
| +56% | +$13.6M | 0.05% | 469 |
|
|
2024
Q3 | $23.9M | Sell |
278,750
-4,330
| -2% | -$335K | 0.03% | 593 |
|
|
2024
Q2 | $21M | Sell |
283,080
-398,446
| -58% | -$30.9M | 0.03% | 561 |
|
|
2024
Q1 | $56M | Sell |
681,526
-25,265
| -4% | -$2.02M | 0.1% | 254 |
|
|
2023
Q4 | $55.8M | Sell |
706,791
-744,729
| -51% | -$59.3M | 0.11% | 243 |
|
|
2023
Q3 | $124M | Sell |
1,451,520
-1,133,696
| -44% | -$89.6M | 0.26% | 81 |
|
|
2023
Q2 | $179M | Sell |
2,585,216
-531,251
| -17% | -$37.1M | 0.38% | 50 |
|
|
2023
Q1 | $223M | Buy |
3,116,467
+1,166,710
| +60% | +$95.4M | 0.49% | 32 |
|
|
2022
Q4 | $165M | Buy |
1,949,757
+293,137
| +18% | +$29.8M | 0.38% | 47 |
|
|
2022
Q3 | $159M | Sell |
1,656,620
-165,079
| -9% | -$16.1M | 0.39% | 43 |
|
|
2022
Q2 | $155M | Buy |
1,821,699
+799,020
| +78% | +$77.6M | 0.35% | 51 |
|
|
2022
Q1 | $105M | Buy |
1,022,679
+547,286
| +115% | +$44.2M | 0.2% | 113 |
|
|
2021
Q4 | $33.6M | Buy |
475,393
+266,927
| +128% | +$16.7M | 0.06% | 341 |
|
|
2021
Q3 | $11.6M | Buy |
208,466
+10,827
| +5% | +$520K | 0.02% | 641 |
|
|
2021
Q2 | $9.83M | Sell |
197,639
-107,016
| -35% | -$5.44M | 0.02% | 705 |
|
|
2021
Q1 | $13.8M | Sell |
304,655
-209,070
| -41% | -$9.44M | 0.02% | 600 |
|
|
2020
Q4 | $19.9M | Buy |
513,725
+277,156
| +117% | +$9.15M | 0.04% | 458 |
|
|
2020
Q3 | $7.26M | Buy |
236,569
+77,198
| +48% | +$2.46M | 0.01% | 691 |
|
|
2020
Q2 | $4.33M | Sell |
159,371
-108,914
| -41% | -$3.1M | 0.01% | 845 |
|
|
2020
Q1 | $7.3M | Sell |
268,285
-244,906
| -48% | -$9.1M | 0.01% | 698 |
|
|
2019
Q4 | $24.5M | Sell |
513,191
-261,141
| -34% | -$12.2M | 0.03% | 545 |
|
|
2019
Q3 | $38.1M | Buy |
774,332
+22,712
| +3% | +$1.1M | 0.04% | 435 |
|
|
2019
Q2 | $35.1M | Sell |
751,620
-629,699
| -46% | -$27.3M | 0.04% | 462 |
|
|
2019
Q1 | $55.7M | Buy |
1,381,319
+1,346,174
| +3,830% | +$57.1M | 0.06% | 365 |
|
|
2018
Q4 | $1.53M | Buy |
35,145
+11,956
| +52% | +$561K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $1.26M | Buy |
23,189
+186
| +0.8% | +$8.97K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $1.02M | Buy |
+23,003
| New | +$938K | ﹤0.01% | 1712 |
|
|
2016
Q2 | – | Sell |
-156,214
| Closed | -$4.9M | – | 2204 |
|
|
2016
Q1 | $4.9M | Sell |
156,214
-1,063,395
| -87% | -$34.7M | 0.01% | 888 |
|
|
2015
Q4 | $49.8M | Sell |
1,219,609
-169,242
| -12% | -$7.98M | 0.09% | 303 |
|
|
2015
Q3 | $62.4M | Sell |
1,388,851
-894,237
| -39% | -$52M | 0.12% | 223 |
|
|
2015
Q2 | $147M | Sell |
2,283,088
-993,557
| -30% | -$60.5M | 0.29% | 91 |
|
|
2015
Q1 | $186M | Buy |
3,276,645
+567,805
| +21% | +$33.8M | 0.42% | 56 |
|
|
2014
Q4 | $148M | Buy |
2,708,840
+863,975
| +47% | +$45.6M | 0.31% | 82 |
|
|
2014
Q3 | $103M | Buy |
1,844,865
+794,430
| +76% | +$40.3M | 0.28% | 82 |
|
|
2014
Q2 | $50.5M | Sell |
1,050,435
-249,500
| -19% | -$12.2M | 0.14% | 203 |
|
|
2014
Q1 | $67.8M | Sell |
1,299,935
-738,210
| -36% | -$35.9M | 0.2% | 128 |
|
|
2013
Q4 | $95M | Buy |
2,038,145
+26,000
| +1% | +$1.14M | 0.28% | 82 |
|
|
2013
Q3 | $84.8M | Sell |
2,012,145
-822,845
| -29% | -$31.5M | 0.3% | 73 |
|
|
2013
Q2 | $97.2M | Buy |
+2,834,990
| New | +$106M | 0.35% | 57 |
|
Other funds holding CF
Cliff Asness's CF Position: Q2 2026 in Review
Cliff Asness reduced its CF Industries (CF) stake by 9.5% in Q2 2026, selling an estimated $8.9M and leaving 723,410 shares worth $78.3M. The position accounts for 0.03% of the portfolio, ranked #675.
Cliff Asness first reported a position in CF in Q2 2013 and has held it in 45 quarters since. The position peaked at $223M in Q1 2023. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Cliff Asness held 723,410 shares of CF Industries worth $78.3M as of Q2 2026.
- Cliff Asness sold 75,555 CF Industries shares in Q2 2026, an estimated $8.9M.
- CF Industries made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #675 holding.
- Cliff Asness first reported a position in CF Industries in Q2 2013 and has held it in 45 quarters since.
- Cliff Asness's CF Industries position peaked at $223M in Q1 2023.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.