Group One Trading’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
Q2 | – | Sell |
-23,691
| Closed | -$2.79M | – | 7658 |
|
|
2026
Q1 | $3.08M | Buy |
23,691
+16,988
| +253% | +$1.73M | 0.01% | 1688 |
|
|
2025
Q4 | $518K | Buy |
+6,703
| New | +$551K | ﹤0.01% | 3474 |
|
|
2024
Q1 | – | Sell |
-2,941
| Closed | -$235K | – | 7127 |
|
|
2023
Q4 | $234K | Buy |
+2,941
| New | +$234K | ﹤0.01% | 3729 |
|
|
2023
Q3 | – | Sell |
-5,018
| Closed | -$396K | – | 7692 |
|
|
2023
Q2 | $348K | Buy |
5,018
+807
| +19% | +$56.3K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $305K | Buy |
+4,211
| New | +$344K | ﹤0.01% | 3257 |
|
|
2021
Q3 | – | Sell |
-38,931
| Closed | -$1.87M | – | 8209 |
|
|
2021
Q2 | $2M | Buy |
+38,931
| New | +$1.98M | ﹤0.01% | 2646 |
|
|
2020
Q4 | – | Sell |
-11,504
| Closed | -$380K | – | 6531 |
|
|
2020
Q3 | $353K | Buy |
11,504
+4,471
| +64% | +$143K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $198K | Sell |
7,033
-5,651
| -45% | -$161K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $345K | Buy |
+12,684
| New | +$471K | ﹤0.01% | 2320 |
|
|
2019
Q4 | – | Sell |
-22,148
| Closed | -$1.04M | – | 5152 |
|
|
2019
Q3 | $1.09M | Buy |
22,148
+5,359
| +32% | +$260K | 0.01% | 1683 |
|
|
2019
Q2 | $784K | Buy |
+16,789
| New | +$728K | 0.01% | 1763 |
|
|
2019
Q1 | – | Sell |
-16,207
| Closed | -$687K | – | 4845 |
|
|
2018
Q4 | $705K | Sell |
16,207
-2,019
| -11% | -$94.7K | 0.01% | 1762 |
|
|
2018
Q3 | $992K | Buy |
18,226
+5,378
| +42% | +$259K | 0.01% | 1703 |
|
|
2018
Q2 | $570K | Buy |
+12,848
| New | +$524K | ﹤0.01% | 2189 |
|
|
2018
Q1 | – | Sell |
-9,970
| Closed | -$406K | – | 4856 |
|
|
2017
Q4 | $424K | Buy |
9,970
+6,950
| +230% | +$262K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $106K | Sell |
3,020
-7,805
| -72% | -$241K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $303K | Sell |
10,825
-1,402
| -11% | -$38.6K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $359K | Sell |
12,227
-1,538
| -11% | -$50.2K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $433K | Buy |
+13,765
| New | +$370K | ﹤0.01% | 1871 |
|
|
2016
Q3 | – | Sell |
-12,546
| Closed | -$306K | – | 4565 |
|
|
2016
Q2 | $302K | Buy |
12,546
+10,157
| +425% | +$301K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $75K | Buy |
+2,389
| New | +$78K | ﹤0.01% | 3010 |
|
|
2015
Q3 | – | Sell |
-2,158
| Closed | -$126K | – | 4877 |
|
|
2015
Q2 | $139K | Buy |
+2,158
| New | +$131K | ﹤0.01% | 2829 |
|
Other funds holding CF
Group One Trading's CF Position: Q2 2026 in Review
Group One Trading sold out of CF Industries (CF) in Q2 2026, closing a stake of 23,691 shares — an estimated $2.79M sold.
Group One Trading first reported a position in CF in Q2 2015 and held it in 22 quarters. The position peaked at $3.08M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Group One Trading reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 23,691 CF Industries shares in Q2 2026, an estimated $2.79M.
- Group One Trading first reported a position in CF Industries in Q2 2015 and held it in 22 quarters.
- Group One Trading's CF Industries position peaked at $3.08M in Q1 2026.
- 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.