Goldman Sachs’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
Q1 | $8.57M | Sell |
66,000
-61,900
| -48% | -$6.31M | ﹤0.01% | 3194 |
|
|
2025
Q4 | $9.89M | Hold |
127,900
| – | – | ﹤0.01% | 3106 |
|
|
2025
Q3 | $11.5M | Sell |
127,900
-21,000
| -14% | -$1.87M | ﹤0.01% | 2822 |
|
|
2025
Q2 | $13.7M | Buy |
148,900
+41,000
| +38% | +$3.49M | ﹤0.01% | 2475 |
|
|
2025
Q1 | $8.43M | Buy |
107,900
+33,700
| +45% | +$2.83M | ﹤0.01% | 2858 |
|
|
2024
Q4 | $6.33M | Buy |
74,200
+900
| +1% | +$77.9K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $6.29M | Buy |
73,300
+29,000
| +65% | +$2.24M | ﹤0.01% | 3143 |
|
|
2024
Q2 | $3.28M | Hold |
44,300
| – | – | ﹤0.01% | 3541 |
|
|
2024
Q1 | $3.69M | Buy |
+44,300
| New | +$3.53M | ﹤0.01% | 3375 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$3.62M | – | 5779 |
|
|
2023
Q1 | $3.62M | Buy |
+50,000
| New | +$4.09M | ﹤0.01% | 3358 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$1.24M | – | 5179 |
|
|
2019
Q2 | $1.24M | Buy |
+26,500
| New | +$1.15M | ﹤0.01% | 3853 |
|
|
2019
Q1 | – | Sell |
-91,700
| Closed | -$3.99M | – | 5164 |
|
|
2018
Q4 | $3.99M | Hold |
91,700
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q3 | $4.99M | Buy |
91,700
+43,300
| +89% | +$2.09M | ﹤0.01% | 2989 |
|
|
2018
Q2 | $2.15M | Sell |
48,400
-97,700
| -67% | -$3.98M | ﹤0.01% | 3582 |
|
|
2018
Q1 | $5.51M | Sell |
146,100
-266,800
| -65% | -$10.9M | ﹤0.01% | 2816 |
|
|
2017
Q4 | $17.6M | Sell |
412,900
-93,500
| -18% | -$3.53M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $17.8M | Buy |
506,400
+22,600
| +5% | +$698K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $13.5M | Buy |
483,800
+4,500
| +0.9% | +$124K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $14.1M | Sell |
479,300
-287,400
| -37% | -$9.37M | ﹤0.01% | 2153 |
|
|
2016
Q4 | $24.1M | Buy |
766,700
+156,500
| +26% | +$4.21M | 0.01% | 1833 |
|
|
2016
Q3 | $14.9M | Sell |
610,200
-1,100
| -0.2% | -$26.8K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $14.7M | Buy |
611,300
+333,000
| +120% | +$9.88M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $8.72M | Buy |
278,300
+72,500
| +35% | +$2.37M | ﹤0.01% | 2326 |
|
|
2015
Q4 | $8.4M | Buy |
205,800
+6,900
| +3% | +$325K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $8.93M | Sell |
198,900
-98,200
| -33% | -$5.71M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $19.1M | Sell |
297,100
-270,900
| -48% | -$16.5M | 0.01% | 1822 |
|
|
2015
Q1 | $32.2M | Buy |
568,000
+331,500
| +140% | +$19.8M | 0.01% | 1420 |
|
|
2014
Q4 | $12.9M | Sell |
236,500
-457,000
| -66% | -$24.1M | ﹤0.01% | 2147 |
|
|
2014
Q3 | $38.7M | Buy |
693,500
+257,000
| +59% | +$13M | 0.01% | 1270 |
|
|
2014
Q2 | $21M | Sell |
436,500
-95,500
| -18% | -$4.67M | 0.01% | 1749 |
|
|
2014
Q1 | $27.7M | Sell |
532,000
-703,000
| -57% | -$34.2M | 0.01% | 1500 |
|
|
2013
Q4 | $57.6M | Sell |
1,235,000
-390,500
| -24% | -$17.1M | 0.02% | 951 |
|
|
2013
Q3 | $68.5M | Buy |
1,625,500
+254,000
| +19% | +$9.73M | 0.03% | 776 |
|
|
2013
Q2 | $47M | Buy |
+1,371,500
| New | +$51.2M | 0.02% | 948 |
|
Other funds holding CF
VCM
VPM
Goldman Sachs's CF Position: Q1 2026 in Review
Goldman Sachs increased its CF Industries (CF) stake by 21% in Q1 2026, buying an estimated $32.1M and bringing the position to 1,813,785 shares worth $236M. The position accounts for 0.03% of the portfolio, ranked #605.
Goldman Sachs first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q1 2022. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Goldman Sachs held 1,813,785 shares of CF Industries worth $236M as of Q1 2026.
- Goldman Sachs bought 314,494 CF Industries shares in Q1 2026, an estimated $32.1M.
- CF Industries made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #605 holding.
- Goldman Sachs first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's CF Industries position peaked at $279M in Q1 2022.
- 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.