IMC Chicago
CF icon

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
2026
Q2 		$3.8M Buy
+35,135
New +$4.14M ﹤0.01% 2397
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

IMC Chicago's CF Position: Q2 2026 in Review

IMC Chicago opened a new position in CF Industries (CF) in Q2 2026: 35,135 shares worth $3.8M. The stake represents ﹤0.01% of the portfolio and ranks #2397 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CF as recently as Q3 2025.

IMC Chicago first reported a position in CF in Q4 2018 and has held it in 8 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • IMC Chicago held 35,135 shares of CF Industries worth $3.8M as of Q2 2026.
  • CF Industries was a new IMC Chicago position in Q2 2026.
  • CF Industries made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2397 holding.
  • IMC Chicago first reported a position in CF Industries in Q4 2018 and has held it in 8 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.