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George Soros’s CF Industries CF Stock Holding History

George Soros’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 		– Sell
-57,849
Closed -$7.51M – 278
2026
Q1 		$7.51M Buy
+57,849
New +$5.9M 0.08% 162
2019
Q4 		– Sell
-100,000
Closed -$4.92M – 174
2019
Q3 		$4.92M Sell
100,000
-135,000
-57% -$6.54M 0.14% 113
2019
Q2 		$11M Buy
+235,000
New +$10.2M 0.26% 66
2019
Q1 		– Sell
-335,000
Closed -$14.6M – 173
2018
Q4 		$14.6M Buy
335,000
+35,000
+12% +$1.64M 0.44% 55
2018
Q3 		$16.3M Buy
+300,000
New +$14.5M 0.36% 65
2015
Q2 		– Sell
-618,125
Closed -$35.1M – 269
2015
Q1 		$35.1M Sell
618,125
-179,515
-23% -$10.7M 0.35% 77
2014
Q4 		$43.5M Buy
797,640
+654,080
+456% +$34.5M 0.47% 64
2014
Q3 		$8.02M Buy
+143,560
New +$7.29M 0.06% 174
2014
Q1 		– Sell
-187,500
Closed -$8.74M – 318
2013
Q4 		$8.74M Sell
187,500
-1,620,760
-90% -$70.9M 0.07% 157
2013
Q3 		$76.2M Buy
1,808,260
+1,636,720
+954% +$62.7M 0.83% 35
2013
Q2 		$5.88M Buy
+171,540
New +$6.4M 0.06% 147

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

George Soros's CF Position: Q2 2026 in Review

George Soros sold out of CF Industries (CF) in Q2 2026, closing a stake of 57,849 shares — an estimated $7.51M sold.

George Soros first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $76.2M in Q3 2013. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • George Soros reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • George Soros sold 57,849 CF Industries shares in Q2 2026, an estimated $7.51M.
  • George Soros first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • George Soros's CF Industries position peaked at $76.2M in Q3 2013.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.