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
Q1 | $18.7M | Buy |
144,000
+123,100
| +589% | +$12.6M | 0.04% | 521 |
|
|
2025
Q4 | $1.62M | Sell |
20,900
-1,000
| -5% | -$82.2K | ﹤0.01% | 2465 |
|
|
2025
Q3 | $1.96M | Sell |
21,900
-301,600
| -93% | -$26.9M | ﹤0.01% | 2336 |
|
|
2025
Q2 | $29.8M | Buy |
323,500
+286,500
| +774% | +$24.4M | 0.07% | 288 |
|
|
2025
Q1 | $2.89M | Sell |
37,000
-1,300
| -3% | -$109K | 0.01% | 1509 |
|
|
2024
Q4 | $3.27M | Buy |
38,300
+5,800
| +18% | +$502K | 0.01% | 1486 |
|
|
2024
Q3 | $2.79M | Buy |
32,500
+8,600
| +36% | +$665K | 0.01% | 1457 |
|
|
2024
Q2 | $1.77M | Sell |
23,900
-10,000
| -29% | -$776K | 0.01% | 1550 |
|
|
2024
Q1 | $2.82M | Buy |
33,900
+500
| +1% | +$39.9K | 0.01% | 1243 |
|
|
2023
Q4 | $2.66M | Sell |
33,400
-35,200
| -51% | -$2.8M | 0.01% | 1634 |
|
|
2023
Q3 | $5.88M | Buy |
68,600
+34,900
| +104% | +$2.76M | 0.02% | 845 |
|
|
2023
Q2 | $2.34M | Sell |
33,700
-9,200
| -21% | -$642K | 0.01% | 1559 |
|
|
2023
Q1 | $3.11M | Sell |
42,900
-247,000
| -85% | -$20.2M | 0.01% | 1170 |
|
|
2022
Q4 | $24.7M | Buy |
289,900
+13,100
| +5% | +$1.33M | 0.06% | 331 |
|
|
2022
Q3 | $26.6M | Sell |
276,800
-105,300
| -28% | -$10.3M | 0.05% | 280 |
|
|
2022
Q2 | $32.8M | Sell |
382,100
-338,600
| -47% | -$32.9M | 0.05% | 301 |
|
|
2022
Q1 | $74.3M | Buy |
720,700
+266,800
| +59% | +$21.5M | 0.07% | 163 |
|
|
2021
Q4 | $32.1M | Buy |
453,900
+200,800
| +79% | +$12.6M | 0.03% | 463 |
|
|
2021
Q3 | $14.1M | Buy |
253,100
+186,800
| +282% | +$8.97M | 0.02% | 823 |
|
|
2021
Q2 | $3.41M | Sell |
66,300
-42,800
| -39% | -$2.18M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $4.95M | Buy |
109,100
+48,900
| +81% | +$2.21M | 0.01% | 1520 |
|
|
2020
Q4 | $2.33M | Buy |
60,200
+39,800
| +195% | +$1.31M | ﹤0.01% | 1918 |
|
|
2020
Q3 | $626K | Buy |
20,400
+11,300
| +124% | +$360K | ﹤0.01% | 2645 |
|
|
2020
Q2 | $256K | Buy |
9,100
+3,300
| +57% | +$93.9K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $158K | Sell |
5,800
-2,600
| -31% | -$96.6K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $401K | Buy |
8,400
+1,400
| +20% | +$65.5K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $344K | Buy |
7,000
+700
| +11% | +$33.9K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $294K | Sell |
6,300
-5,900
| -48% | -$256K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $499K | Sell |
12,200
-7,600
| -38% | -$322K | 0.01% | 1942 |
|
|
2018
Q4 | $862K | Buy |
19,800
+14,800
| +296% | +$694K | 0.01% | 1613 |
|
|
2018
Q3 | $272K | Buy |
5,000
+2,400
| +92% | +$116K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $115K | Sell |
2,600
-32,600
| -93% | -$1.33M | ﹤0.01% | 3459 |
|
|
2018
Q1 | $1.33M | Buy |
35,200
+24,700
| +235% | +$1.01M | 0.01% | 1293 |
|
|
2017
Q4 | $447K | Sell |
10,500
-10,000
| -49% | -$377K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $721K | Sell |
20,500
-4,300
| -17% | -$133K | 0.01% | 1803 |
|
|
2017
Q2 | $693K | Sell |
24,800
-26,500
| -52% | -$730K | 0.01% | 1722 |
|
|
2017
Q1 | $1.51M | Sell |
51,300
-4,200
| -8% | -$137K | 0.02% | 1047 |
|
|
2016
Q4 | $1.75M | Buy |
55,500
+10,500
| +23% | +$282K | 0.02% | 990 |
|
|
2016
Q3 | $1.1M | Buy |
45,000
+17,900
| +66% | +$437K | 0.01% | 1216 |
|
|
2016
Q2 | $653K | Buy |
27,100
+19,200
| +243% | +$570K | 0.01% | 1543 |
|
|
2016
Q1 | $248K | Sell |
7,900
-34,500
| -81% | -$1.13M | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.73M | Buy |
42,400
+1,500
| +4% | +$70.7K | 0.02% | 955 |
|
|
2015
Q3 | $1.84M | Buy |
40,900
+39,700
| +3,308% | +$2.31M | 0.03% | 836 |
|
|
2015
Q2 | $77K | Buy |
+1,200
| New | +$73K | ﹤0.01% | 3257 |
|
Other funds holding CF
VCM
VPM
Group One Trading's CF Position: Q1 2026 in Review
Group One Trading increased its CF Industries (CF) stake by 253% in Q1 2026, buying an estimated $1.73M and bringing the position to 23,691 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1688.
Group One Trading first reported a position in CF in Q2 2015 and has held it in 22 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Group One Trading held 23,691 shares of CF Industries worth $3.08M as of Q1 2026.
- Group One Trading bought 16,988 CF Industries shares in Q1 2026, an estimated $1.73M.
- CF Industries made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1688 holding.
- Group One Trading first reported a position in CF Industries in Q2 2015 and has held it in 22 quarters since.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.