Jane Street’s CF Industries CF Stock Holding History

Jane Street’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	$82.6M	Buy	635,800 +492,200	+343%	+$50.2M	0.01%	742
2025 Q4	$11.1M	Buy	143,600 +32,300	+29%	+$2.65M	﹤0.01%	2201
2025 Q3	$9.98M	Sell	111,300 -605,000	-84%	-$53.9M	﹤0.01%	2425
2025 Q2	$65.9M	Buy	716,300 +630,900	+739%	+$53.7M	0.01%	626
2025 Q1	$6.67M	Buy	85,400 +37,000	+76%	+$3.1M	﹤0.01%	2492
2024 Q4	$4.13M	Sell	48,400 -23,200	-32%	-$2.01M	﹤0.01%	2930
2024 Q3	$6.14M	Buy	71,600 +16,000	+29%	+$1.24M	﹤0.01%	2533
2024 Q2	$4.12M	Sell	55,600 -68,600	-55%	-$5.33M	﹤0.01%	3277
2024 Q1	$10.3M	Buy	124,200 +36,800	+42%	+$2.94M	﹤0.01%	1778
2023 Q4	$6.95M	Sell	87,400 -64,100	-42%	-$5.1M	﹤0.01%	2401
2023 Q3	$13M	Sell	151,500 -113,700	-43%	-$8.98M	﹤0.01%	1500
2023 Q2	$18.4M	Buy	265,200 +32,200	+14%	+$2.25M	0.01%	1291
2023 Q1	$16.9M	Buy	233,000 +33,200	+17%	+$2.71M	0.01%	1133
2022 Q4	$17M	Sell	199,800 -145,300	-42%	-$14.8M	0.01%	1122
2022 Q3	$33.2M	Sell	345,100 -34,900	-9%	-$3.41M	0.01%	725
2022 Q2	$32.6M	Sell	380,000 -836,400	-69%	-$81.3M	0.01%	772
2022 Q1	$125M	Buy	1,216,400 +532,500	+78%	+$43M	0.04%	300
2021 Q4	$48.4M	Buy	683,900 +394,300	+136%	+$24.7M	0.02%	671
2021 Q3	$16.2M	Buy	289,600 +119,100	+70%	+$5.72M	0.01%	1288
2021 Q2	$8.77M	Sell	170,500 -24,900	-13%	-$1.27M	﹤0.01%	1867
2021 Q1	$8.87M	Buy	195,400 +133,400	+215%	+$6.03M	﹤0.01%	1679
2020 Q4	$2.4M	Sell	62,000 -37,600	-38%	-$1.24M	﹤0.01%	3184
2020 Q3	$3.06M	Sell	99,600 -9,600	-9%	-$306K	﹤0.01%	2417
2020 Q2	$3.07M	Buy	109,200 +80,100	+275%	+$2.28M	﹤0.01%	2469
2020 Q1	$792K	Buy	29,100 +12,800	+79%	+$475K	﹤0.01%	3065
2019 Q4	$778K	Buy	16,300 +4,900	+43%	+$229K	﹤0.01%	3121
2019 Q3	$561K	Buy	11,400 +3,500	+44%	+$170K	﹤0.01%	3390
2019 Q2	$369K	Sell	7,900 -9,400	-54%	-$408K	﹤0.01%	3955
2019 Q1	$707K	Sell	17,300 -18,000	-51%	-$764K	﹤0.01%	3236
2018 Q4	$1.54M	Buy	35,300 +30,000	+566%	+$1.41M	﹤0.01%	2021
2018 Q3	$289K	Sell	5,300 -27,200	-84%	-$1.31M	﹤0.01%	4253
2018 Q2	$1.44M	Sell	32,500 -23,400	-42%	-$954K	﹤0.01%	2299
2018 Q1	$2.11M	Sell	55,900 -67,000	-55%	-$2.73M	0.01%	1779
2017 Q4	$5.23M	Buy	122,900 +96,400	+364%	+$3.64M	0.02%	848
2017 Q3	$932K	Sell	26,500 -500	-2%	-$15.4K	﹤0.01%	2369
2017 Q2	$755K	Buy	27,000 +2,300	+9%	+$63.4K	﹤0.01%	2526
2017 Q1	$725K	Sell	24,700 -42,300	-63%	-$1.38M	﹤0.01%	2461
2016 Q4	$2.11M	Buy	67,000 +42,400	+172%	+$1.14M	0.01%	1275
2016 Q3	$599K	Buy	24,600 +9,400	+62%	+$229K	﹤0.01%	2563
2016 Q2	$366K	Sell	15,200 -59,100	-80%	-$1.75M	﹤0.01%	3094
2016 Q1	$2.33M	Buy	74,300 +36,800	+98%	+$1.2M	0.01%	1052
2015 Q4	$1.53M	Buy	37,500 +22,000	+142%	+$1.04M	0.01%	1312
2015 Q3	$696K	Sell	15,500 -25,100	-62%	-$1.46M	﹤0.01%	1960
2015 Q2	$2.61M	Buy	40,600 +22,100	+119%	+$1.35M	0.02%	822
2015 Q1	$1.05M	Sell	18,500 -40,000	-68%	-$2.38M	0.01%	1334
2014 Q4	$3.19M	Buy	+58,500	New	+$3.08M	0.02%	477

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

Jane Street's CF Position: Q1 2026 in Review

Jane Street reduced its CF Industries (CF) stake by 52% in Q1 2026, selling an estimated $22.9M and leaving 203,695 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Jane Street first reported a position in CF in Q2 2013 and has held it in 47 quarters since. The position peaked at $54.4M in Q2 2025. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Jane Street held 203,695 shares of CF Industries worth $26.4M as of Q1 2026.
Jane Street sold 225,025 CF Industries shares in Q1 2026, an estimated $22.9M.
CF Industries made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1539 holding.
Jane Street first reported a position in CF Industries in Q2 2013 and has held it in 47 quarters since.
Jane Street's CF Industries position peaked at $54.4M in Q2 2025.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.