IMC Chicago’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 | $85M | Buy |
654,600
+462,400
| +241% | +$47.2M | 0.03% | 345 |
|
|
2025
Q4 | $14.9M | Buy |
192,200
+51,900
| +37% | +$4.27M | 0.01% | 984 |
|
|
2025
Q3 | $12.6M | Sell |
140,300
-172,000
| -55% | -$15.3M | ﹤0.01% | 1026 |
|
|
2025
Q2 | $28.7M | Buy |
312,300
+150,400
| +93% | +$12.8M | 0.01% | 559 |
|
|
2025
Q1 | $12.7M | Buy |
161,900
+16,700
| +12% | +$1.4M | 0.01% | 781 |
|
|
2024
Q4 | $12.4M | Buy |
145,200
+44,500
| +44% | +$3.85M | 0.01% | 811 |
|
|
2024
Q3 | $8.64M | Sell |
100,700
-49,400
| -33% | -$3.82M | ﹤0.01% | 889 |
|
|
2024
Q2 | $11.1M | Buy |
150,100
+21,300
| +17% | +$1.65M | 0.01% | 746 |
|
|
2024
Q1 | $10.7M | Sell |
128,800
-45,500
| -26% | -$3.63M | 0.01% | 679 |
|
|
2023
Q4 | $13.9M | Buy |
174,300
+55,100
| +46% | +$4.38M | 0.01% | 566 |
|
|
2023
Q3 | $10.2M | Sell |
119,200
-2,300
| -2% | -$182K | 0.01% | 554 |
|
|
2023
Q2 | $8.43M | Sell |
121,500
-16,700
| -12% | -$1.16M | 0.01% | 543 |
|
|
2023
Q1 | $10M | Buy |
138,200
+44,400
| +47% | +$3.63M | 0.01% | 492 |
|
|
2022
Q4 | $7.99M | Buy |
93,800
+3,600
| +4% | +$366K | 0.01% | 501 |
|
|
2022
Q3 | $8.68M | Sell |
90,200
-25,700
| -22% | -$2.51M | 0.01% | 460 |
|
|
2022
Q2 | $9.94M | Sell |
115,900
-53,900
| -32% | -$5.24M | 0.01% | 430 |
|
|
2022
Q1 | $17.5M | Buy |
169,800
+129,900
| +326% | +$10.5M | 0.02% | 358 |
|
|
2021
Q4 | $2.82M | Sell |
39,900
-10,600
| -21% | -$664K | ﹤0.01% | 735 |
|
|
2021
Q3 | $2.82M | Buy |
50,500
+6,500
| +15% | +$312K | ﹤0.01% | 771 |
|
|
2021
Q2 | $2.26M | Buy |
44,000
+11,000
| +33% | +$559K | ﹤0.01% | 750 |
|
|
2021
Q1 | $1.5M | Sell |
33,000
-3,900
| -11% | -$176K | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.43M | Buy |
36,900
+11,500
| +45% | +$380K | ﹤0.01% | 788 |
|
|
2020
Q3 | $780K | Sell |
25,400
-3,700
| -13% | -$118K | ﹤0.01% | 782 |
|
|
2020
Q2 | $819K | Sell |
29,100
-27,800
| -49% | -$791K | ﹤0.01% | 743 |
|
|
2020
Q1 | $1.55M | Buy |
+56,900
| New | +$2.11M | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$704K | – | 787 |
|
|
2019
Q3 | $704K | Sell |
14,300
-7,400
| -34% | -$359K | ﹤0.01% | 608 |
|
|
2019
Q2 | $1.01M | Buy |
21,700
+3,700
| +21% | +$161K | ﹤0.01% | 538 |
|
|
2019
Q1 | $736K | Sell |
18,000
-1,700
| -9% | -$72.1K | ﹤0.01% | 506 |
|
|
2018
Q4 | $857K | Buy |
+19,700
| New | +$924K | ﹤0.01% | 478 |
|
Other funds holding CF
VCM
VPM
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.