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 | $56.5M | Buy |
434,800
+288,500
| +197% | +$29.4M | 0.02% | 466 |
|
|
2025
Q4 | $11.3M | Sell |
146,300
-47,600
| -25% | -$3.91M | ﹤0.01% | 1140 |
|
|
2025
Q3 | $17.4M | Buy |
193,900
+24,400
| +14% | +$2.18M | 0.01% | 843 |
|
|
2025
Q2 | $15.6M | Buy |
169,500
+71,600
| +73% | +$6.1M | 0.01% | 806 |
|
|
2025
Q1 | $7.65M | Sell |
97,900
-103,200
| -51% | -$8.66M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $17.2M | Buy |
201,100
+65,500
| +48% | +$5.67M | 0.01% | 675 |
|
|
2024
Q3 | $11.6M | Sell |
135,600
-72,500
| -35% | -$5.61M | 0.01% | 754 |
|
|
2024
Q2 | $15.4M | Buy |
208,100
+75,300
| +57% | +$5.85M | 0.01% | 617 |
|
|
2024
Q1 | $11.1M | Buy |
132,800
+7,800
| +6% | +$622K | 0.01% | 669 |
|
|
2023
Q4 | $9.94M | Sell |
125,000
-5,200
| -4% | -$414K | 0.01% | 650 |
|
|
2023
Q3 | $11.2M | Buy |
130,200
+40,200
| +45% | +$3.18M | 0.01% | 529 |
|
|
2023
Q2 | $6.25M | Sell |
90,000
-16,900
| -16% | -$1.18M | 0.01% | 618 |
|
|
2023
Q1 | $7.75M | Sell |
106,900
-2,300
| -2% | -$188K | 0.01% | 557 |
|
|
2022
Q4 | $9.3M | Buy |
109,200
+4,700
| +4% | +$477K | 0.01% | 468 |
|
|
2022
Q3 | $10.1M | Buy |
104,500
+8,900
| +9% | +$868K | 0.01% | 437 |
|
|
2022
Q2 | $8.2M | Sell |
95,600
-51,300
| -35% | -$4.99M | 0.01% | 473 |
|
|
2022
Q1 | $15.1M | Buy |
146,900
+119,000
| +427% | +$9.6M | 0.02% | 391 |
|
|
2021
Q4 | $1.98M | Hold |
27,900
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.56M | Sell |
27,900
-2,800
| -9% | -$134K | ﹤0.01% | 891 |
|
|
2021
Q2 | $1.58M | Buy |
30,700
+1,300
| +4% | +$66.1K | ﹤0.01% | 822 |
|
|
2021
Q1 | $1.33M | Sell |
29,400
-600
| -2% | -$27.1K | ﹤0.01% | 808 |
|
|
2020
Q4 | $1.16M | Buy |
30,000
+1,900
| +7% | +$62.7K | ﹤0.01% | 821 |
|
|
2020
Q3 | $863K | Sell |
28,100
-2,500
| -8% | -$79.7K | ﹤0.01% | 765 |
|
|
2020
Q2 | $861K | Sell |
30,600
-40,100
| -57% | -$1.14M | ﹤0.01% | 726 |
|
|
2020
Q1 | $1.92M | Buy |
+70,700
| New | +$2.63M | ﹤0.01% | 508 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$615K | – | 788 |
|
|
2019
Q3 | $615K | Sell |
12,500
-5,700
| -31% | -$276K | ﹤0.01% | 629 |
|
|
2019
Q2 | $850K | Buy |
18,200
+1,000
| +6% | +$43.4K | ﹤0.01% | 562 |
|
|
2019
Q1 | $703K | Sell |
17,200
-7,200
| -30% | -$305K | ﹤0.01% | 511 |
|
|
2018
Q4 | $1.06M | Buy |
+24,400
| New | +$1.14M | ﹤0.01% | 443 |
|
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.