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ExodusPoint Capital Management’s CF Industries CF Stock Holding History

ExodusPoint Capital 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 		$5.61M Buy
+43,244
New +$4.41M 0.04% 409
2024
Q4 		– Sell
-77,422
Closed -$6.64M – 1582
2024
Q3 		$6.64M Buy
77,422
+41,352
+115% +$3.2M 0.04% 316
2024
Q2 		$2.67M Buy
+36,070
New +$2.8M 0.02% 671
2023
Q4 		– Sell
-6,721
Closed -$576K – 1528
2023
Q3 		$576K Sell
6,721
-67,801
-91% -$5.36M 0.01% 1189
2023
Q2 		$5.17M Buy
74,522
+12,136
+19% +$846K 0.04% 438
2023
Q1 		$4.52M Sell
62,386
-8,654
-12% -$707K 0.04% 550
2022
Q4 		$6.05M Buy
71,040
+1,811
+3% +$184K 0.09% 308
2022
Q3 		$6.66M Buy
69,229
+60,481
+691% +$5.9M 0.09% 311
2022
Q2 		$750K Sell
8,748
-69,755
-89% -$6.78M 0.01% 1198
2022
Q1 		$8.09M Buy
78,503
+60,446
+335% +$4.88M 0.1% 244
2021
Q4 		$1.28M Sell
18,057
-388,114
-96% -$24.3M 0.01% 946
2021
Q3 		$22.7M Buy
406,171
+204,625
+102% +$9.82M 0.31% 50
2021
Q2 		$10.4M Buy
201,546
+130,950
+185% +$6.65M 0.11% 141
2021
Q1 		$3.2M Buy
+70,596
New +$3.19M 0.05% 406
2020
Q4 		– Sell
-47,886
Closed -$1.47M – 2002
2020
Q3 		$1.47M Sell
47,886
-23,124
-33% -$737K 0.03% 515
2020
Q2 		$2M Buy
+71,010
New +$2.02M 0.05% 425
2019
Q4 		– Sell
-4,100
Closed -$202K – 1563
2019
Q3 		$202K Sell
4,100
-6,806
-62% -$330K 0.01% 1121
2019
Q2 		$509K Buy
+10,906
New +$473K 0.02% 463
2019
Q1 		– Sell
-11,034
Closed -$480K – 678
2018
Q4 		$480K Buy
+11,034
New +$518K 0.03% 149

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

ExodusPoint Capital Management's CF Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in CF Industries (CF) in Q1 2026: 43,244 shares worth $5.61M. The stake represents 0.04% of the portfolio and ranks #409 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CF as recently as Q3 2024.

ExodusPoint Capital Management first reported a position in CF in Q4 2018 and has held it in 19 quarters since. The position peaked at $22.7M in Q3 2021. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • ExodusPoint Capital Management held 43,244 shares of CF Industries worth $5.61M as of Q1 2026.
  • CF Industries was a new ExodusPoint Capital Management position in Q1 2026.
  • CF Industries made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #409 holding.
  • ExodusPoint Capital Management first reported a position in CF Industries in Q4 2018 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's CF Industries position peaked at $22.7M in Q3 2021.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.