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 | $37.6M | Sell |
289,600
-296,100
| -51% | -$30.2M | ﹤0.01% | 1813 |
|
|
2025
Q4 | $45.3M | Buy |
585,700
+35,000
| +6% | +$2.88M | 0.01% | 1584 |
|
|
2025
Q3 | $49.4M | Buy |
550,700
+10,000
| +2% | +$892K | 0.01% | 1429 |
|
|
2025
Q2 | $49.7M | Buy |
540,700
+10,000
| +2% | +$852K | 0.01% | 1337 |
|
|
2025
Q1 | $41.5M | Buy |
530,700
+262,200
| +98% | +$22M | 0.01% | 1359 |
|
|
2024
Q4 | $22.9M | Buy |
268,500
+27,100
| +11% | +$2.34M | ﹤0.01% | 1998 |
|
|
2024
Q3 | $20.7M | Buy |
241,400
+102,100
| +73% | +$7.9M | ﹤0.01% | 2038 |
|
|
2024
Q2 | $10.3M | Buy |
139,300
+95,000
| +214% | +$7.37M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $3.69M | Buy |
+44,300
| New | +$3.53M | ﹤0.01% | 3376 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$3.41M | – | 5945 |
|
|
2022
Q4 | $3.41M | Sell |
40,000
-100,000
| -71% | -$10.2M | ﹤0.01% | 3504 |
|
|
2022
Q3 | $13.5M | Buy |
140,000
+100,000
| +250% | +$9.76M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $3.43M | Hold |
40,000
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q1 | $4.12M | Hold |
40,000
| – | – | ﹤0.01% | 3526 |
|
|
2021
Q4 | $2.83M | Hold |
40,000
| – | – | ﹤0.01% | 3945 |
|
|
2021
Q3 | $2.23M | Sell |
40,000
-164,100
| -80% | -$7.88M | ﹤0.01% | 4095 |
|
|
2021
Q2 | $10.5M | Buy |
204,100
+156,700
| +331% | +$7.96M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $2.15M | Buy |
+47,400
| New | +$2.14M | ﹤0.01% | 3909 |
|
|
2019
Q1 | – | Sell |
-64,800
| Closed | -$2.82M | – | 5165 |
|
|
2018
Q4 | $2.82M | Hold |
64,800
| – | – | ﹤0.01% | 3312 |
|
|
2018
Q3 | $3.53M | Sell |
64,800
-19,500
| -23% | -$940K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $3.74M | Sell |
84,300
-38,700
| -31% | -$1.58M | ﹤0.01% | 3165 |
|
|
2018
Q1 | $4.64M | Sell |
123,000
-59,300
| -33% | -$2.41M | ﹤0.01% | 2956 |
|
|
2017
Q4 | $7.75M | Buy |
182,300
+74,700
| +69% | +$2.82M | ﹤0.01% | 2653 |
|
|
2017
Q3 | $3.78M | Buy |
107,600
+23,500
| +28% | +$725K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $2.35M | Sell |
84,100
-24,100
| -22% | -$664K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $3.18M | Sell |
108,200
-206,400
| -66% | -$6.73M | ﹤0.01% | 3327 |
|
|
2016
Q4 | $9.9M | Buy |
314,600
+94,200
| +43% | +$2.53M | ﹤0.01% | 2472 |
|
|
2016
Q3 | $5.37M | Buy |
220,400
+102,300
| +87% | +$2.5M | ﹤0.01% | 2988 |
|
|
2016
Q2 | $2.85M | Buy |
118,100
+76,700
| +185% | +$2.28M | ﹤0.01% | 3317 |
|
|
2016
Q1 | $1.3M | Sell |
41,400
-128,800
| -76% | -$4.2M | ﹤0.01% | 3858 |
|
|
2015
Q4 | $6.95M | Sell |
170,200
-31,800
| -16% | -$1.5M | ﹤0.01% | 2540 |
|
|
2015
Q3 | $9.07M | Sell |
202,000
-99,500
| -33% | -$5.79M | ﹤0.01% | 2328 |
|
|
2015
Q2 | $19.4M | Buy |
301,500
+60,000
| +25% | +$3.65M | 0.01% | 1810 |
|
|
2015
Q1 | $13.7M | Sell |
241,500
-99,500
| -29% | -$5.93M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $18.6M | Buy |
341,000
+18,000
| +6% | +$949K | 0.01% | 1870 |
|
|
2014
Q3 | $18M | Sell |
323,000
-120,500
| -27% | -$6.12M | 0.01% | 1864 |
|
|
2014
Q2 | $21.3M | Sell |
443,500
-3,000
| -0.7% | -$147K | 0.01% | 1741 |
|
|
2014
Q1 | $23.3M | Sell |
446,500
-602,500
| -57% | -$29.3M | 0.01% | 1644 |
|
|
2013
Q4 | $48.9M | Sell |
1,049,000
-198,000
| -16% | -$8.66M | 0.02% | 1060 |
|
|
2013
Q3 | $52.6M | Sell |
1,247,000
-126,500
| -9% | -$4.85M | 0.02% | 923 |
|
|
2013
Q2 | $47.1M | Buy |
+1,373,500
| New | +$51.3M | 0.02% | 947 |
|
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.