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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's CF Position: Q1 2026 in Review

DRW Securities reduced its CF Industries (CF) stake by 71% in Q1 2026, selling an estimated $2.35M and leaving 9,317 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #294.

DRW Securities first reported a position in CF in Q4 2015 and has held it in 9 quarters since. The position peaked at $5.11M in Q1 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

DRW Securities held 9,317 shares of CF Industries worth $1.21M as of Q1 2026.
DRW Securities sold 23,023 CF Industries shares in Q1 2026, an estimated $2.35M.
CF Industries made up 0.02% of DRW Securities's portfolio in Q1 2026, its #294 holding.
DRW Securities first reported a position in CF Industries in Q4 2015 and has held it in 9 quarters since.
DRW Securities's CF Industries position peaked at $5.11M in Q1 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.