IMC Chicago’s CF Industries CF Stock Holding History

IMC Chicago’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
2025 Q4	–	Sell	-30,487	Closed	-$2.51M	–	4097
2025 Q3	$2.73M	Buy	+30,487	New	+$2.72M	﹤0.01%	2021
2025 Q1	–	Sell	-19,316	Closed	-$1.62M	–	3149
2024 Q4	$1.65M	Buy	+19,316	New	+$1.67M	﹤0.01%	2013
2024 Q3	–	Sell	-20,269	Closed	-$1.57M	–	2791
2024 Q2	$1.5M	Buy	+20,269	New	+$1.57M	﹤0.01%	1736
2023 Q1	–	Sell	-15,039	Closed	-$1.23M	–	1290
2022 Q4	$1.28M	Buy	+15,039	New	+$1.53M	﹤0.01%	935
2022 Q2	–	Sell	-27,453	Closed	-$2.67M	–	1068
2022 Q1	$2.83M	Buy	+27,453	New	+$2.22M	﹤0.01%	682
2020 Q2	–	Sell	-11,078	Closed	-$315K	–	887
2020 Q1	$301K	Buy	+11,078	New	+$411K	﹤0.01%	789
2019 Q1	–	Sell	-7,438	Closed	-$315K	–	666
2018 Q4	$324K	Buy	+7,438	New	+$349K	﹤0.01%	734

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMC Chicago's CF Position: Q4 2025 in Review

IMC Chicago sold out of CF Industries (CF) in Q4 2025, closing a stake of 30,487 shares — an estimated $2.51M sold.

IMC Chicago first reported a position in CF in Q4 2018 and held it in 7 quarters. The position peaked at $2.83M in Q1 2022. 810 funds tracked by Wall St. Rank hold CF as of Q4 2025.

IMC Chicago reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 30,487 CF Industries shares in Q4 2025, an estimated $2.51M.
IMC Chicago first reported a position in CF Industries in Q4 2018 and held it in 7 quarters.
IMC Chicago's CF Industries position peaked at $2.83M in Q1 2022.
810 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.