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DRW Securities’s CF Industries CF Stock Holding History

DRW Securities’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 		$501K Sell
4,626
-4,691
-50% -$553K 0.01% 431
2026
Q1 		$1.21M Sell
9,317
-23,023
-71% -$2.35M 0.02% 294
2025
Q4 		$2.5M Buy
+32,340
New +$2.66M 0.07% 182
2025
Q3 		– Sell
-6,413
Closed -$591K – 1326
2025
Q2 		$591K Sell
6,413
-58,999
-90% -$5.03M 0.01% 427
2025
Q1 		$5.11M Buy
65,412
+62,753
+2,360% +$5.26M 0.14% 92
2024
Q4 		$227K Buy
+2,659
New +$230K 0.01% 502
2023
Q1 		– Sell
-4,469
Closed -$381K – 326
2022
Q4 		$381K Buy
+4,469
New +$454K 0.01% 176
2022
Q2 		– Sell
-2,141
Closed -$221K – 261
2022
Q1 		$221K Buy
+2,141
New +$173K 0.01% 245
2016
Q2 		– Sell
-7,500
Closed -$235K – 77
2016
Q1 		$235K Buy
7,500
+2,400
+47% +$78.3K 0.01% 68
2015
Q4 		$208K Buy
+5,100
New +$240K 0.02% 67

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

DRW Securities's CF Position: Q2 2026 in Review

DRW Securities reduced its CF Industries (CF) stake by 50% in Q2 2026, selling an estimated $553K and leaving 4,626 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #431.

DRW Securities first reported a position in CF in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.11M in Q1 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • DRW Securities held 4,626 shares of CF Industries worth $501K as of Q2 2026.
  • DRW Securities sold 4,691 CF Industries shares in Q2 2026, an estimated $553K.
  • CF Industries made up 0.01% of DRW Securities's portfolio in Q2 2026, its #431 holding.
  • DRW Securities first reported a position in CF Industries in Q4 2015 and has held it in 10 quarters since.
  • DRW Securities's CF Industries position peaked at $5.11M in Q1 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.