Group One Trading
CF icon

Group One Trading’s CF Industries CF Stock Holding History

Group One Trading’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
Q1 		$30.1M Buy
232,000
+187,700
+424% +$19.1M 0.06% 337
2025
Q4 		$3.43M Sell
44,300
-20,600
-32% -$1.69M 0.01% 1818
2025
Q3 		$5.82M Buy
64,900
+21,700
+50% +$1.93M 0.01% 1356
2025
Q2 		$3.97M Buy
43,200
+22,600
+110% +$1.93M 0.01% 1503
2025
Q1 		$1.61M Sell
20,600
-24,800
-55% -$2.08M ﹤0.01% 2029
2024
Q4 		$3.87M Buy
45,400
+14,400
+46% +$1.25M 0.01% 1348
2024
Q3 		$2.66M Sell
31,000
-32,400
-51% -$2.51M 0.01% 1498
2024
Q2 		$4.7M Buy
63,400
+31,000
+96% +$2.41M 0.02% 837
2024
Q1 		$2.7M Sell
32,400
-63,100
-66% -$5.03M 0.01% 1270
2023
Q4 		$7.59M Buy
95,500
+49,900
+109% +$3.97M 0.02% 859
2023
Q3 		$3.91M Sell
45,600
-7,200
-14% -$569K 0.01% 1096
2023
Q2 		$3.67M Buy
52,800
+300
+0.6% +$20.9K 0.01% 1205
2023
Q1 		$3.81M Sell
52,500
-139,900
-73% -$11.4M 0.01% 1021
2022
Q4 		$16.4M Sell
192,400
-32,700
-15% -$3.32M 0.04% 485
2022
Q3 		$21.7M Sell
225,100
-43,200
-16% -$4.22M 0.04% 360
2022
Q2 		$23M Buy
268,300
+24,200
+10% +$2.35M 0.04% 418
2022
Q1 		$25.2M Buy
244,100
+105,800
+77% +$8.54M 0.02% 498
2021
Q4 		$9.79M Buy
138,300
+94,300
+214% +$5.9M 0.01% 1123
2021
Q3 		$2.46M Buy
44,000
+13,800
+46% +$662K ﹤0.01% 2448
2021
Q2 		$1.55M Sell
30,200
-12,000
-28% -$610K ﹤0.01% 2905
2021
Q1 		$1.92M Buy
42,200
+1,500
+4% +$67.8K ﹤0.01% 2514
2020
Q4 		$1.58M Sell
40,700
-11,500
-22% -$380K ﹤0.01% 2246
2020
Q3 		$1.6M Buy
52,200
+24,000
+85% +$765K 0.01% 1793
2020
Q2 		$794K Buy
28,200
+1,700
+6% +$48.4K ﹤0.01% 2235
2020
Q1 		$721K Buy
+26,500
New +$984K 0.01% 1781
2019
Q4 		– Sell
-800
Closed -$39K – 5153
2019
Q3 		$39K Sell
800
-200
-20% -$9.7K ﹤0.01% 4089
2019
Q2 		$47K Buy
1,000
+100
+11% +$4.34K ﹤0.01% 3807
2019
Q1 		$37K Sell
900
-15,900
-95% -$674K ﹤0.01% 3716
2018
Q4 		$731K Sell
16,800
-10,100
-38% -$474K 0.01% 1730
2018
Q3 		$1.46M Buy
26,900
+5,200
+24% +$251K 0.01% 1397
2018
Q2 		$963K Buy
21,700
+1,700
+9% +$69.3K 0.01% 1759
2018
Q1 		$755K Sell
20,000
-14,500
-42% -$590K 0.01% 1728
2017
Q4 		$1.47M Buy
34,500
+9,900
+40% +$374K 0.01% 1403
2017
Q3 		$865K Hold
24,600
– – 0.01% 1662
2017
Q2 		$688K Sell
24,600
-5,200
-17% -$143K 0.01% 1727
2017
Q1 		$875K Buy
29,800
+2,500
+9% +$81.5K 0.01% 1431
2016
Q4 		$859K Buy
27,300
+20,600
+307% +$554K 0.01% 1416
2016
Q3 		$163K Sell
6,700
-11,800
-64% -$288K ﹤0.01% 2616
2016
Q2 		$446K Buy
18,500
+13,400
+263% +$398K 0.01% 1819
2016
Q1 		$160K Buy
5,100
+2,600
+104% +$84.9K ﹤0.01% 2479
2015
Q4 		$102K Sell
2,500
-5,400
-68% -$255K ﹤0.01% 2961
2015
Q3 		$355K Buy
+7,900
New +$459K ﹤0.01% 2048

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.