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	$58.5M	Buy	450,600 +268,500	+147%	+$27.4M	0.01%	957
2025 Q4	$14.1M	Sell	182,100 -82,700	-31%	-$6.8M	﹤0.01%	1933
2025 Q3	$23.8M	Buy	264,800 +25,500	+11%	+$2.27M	﹤0.01%	1493
2025 Q2	$22M	Sell	239,300 -103,800	-30%	-$8.84M	﹤0.01%	1364
2025 Q1	$26.8M	Sell	343,100 -174,200	-34%	-$14.6M	0.01%	1069
2024 Q4	$44.1M	Sell	517,300 -29,300	-5%	-$2.54M	0.01%	754
2024 Q3	$46.9M	Sell	546,600 -9,900	-2%	-$766K	0.01%	725
2024 Q2	$41.2M	Buy	556,500 +134,300	+32%	+$10.4M	0.01%	799
2024 Q1	$35.1M	Buy	422,200 +66,100	+19%	+$5.27M	0.01%	817
2023 Q4	$28.3M	Buy	356,100 +140,200	+65%	+$11.2M	0.01%	1004
2023 Q3	$18.5M	Buy	215,900 +56,700	+36%	+$4.48M	0.01%	1160
2023 Q2	$11.1M	Sell	159,200 -36,100	-18%	-$2.52M	﹤0.01%	1808
2023 Q1	$14.2M	Buy	195,300 +26,100	+15%	+$2.13M	0.01%	1286
2022 Q4	$14.4M	Sell	169,200 -41,600	-20%	-$4.22M	0.01%	1272
2022 Q3	$20.3M	Sell	210,800 -77,700	-27%	-$7.58M	0.01%	1057
2022 Q2	$24.7M	Buy	288,500 +6,100	+2%	+$593K	0.01%	964
2022 Q1	$29.1M	Buy	282,400 +74,800	+36%	+$6.04M	0.01%	989
2021 Q4	$14.7M	Buy	207,600 +70,700	+52%	+$4.43M	﹤0.01%	1457
2021 Q3	$7.64M	Buy	136,900 +55,700	+69%	+$2.67M	﹤0.01%	2156
2021 Q2	$4.18M	Buy	81,200 +15,400	+23%	+$783K	﹤0.01%	2967
2021 Q1	$2.99M	Buy	65,800 +18,400	+39%	+$831K	﹤0.01%	3255
2020 Q4	$1.83M	Buy	47,400 +28,000	+144%	+$924K	﹤0.01%	3640
2020 Q3	$596K	Sell	19,400 -36,300	-65%	-$1.16M	﹤0.01%	4884
2020 Q2	$1.57M	Buy	55,700 +30,300	+119%	+$862K	﹤0.01%	3407
2020 Q1	$691K	Buy	25,400 +19,600	+338%	+$728K	﹤0.01%	3267
2019 Q4	$277K	Sell	5,800 -8,800	-60%	-$412K	﹤0.01%	4366
2019 Q3	$718K	Sell	14,600 -2,200	-13%	-$107K	﹤0.01%	3041
2019 Q2	$785K	Sell	16,800 -8,100	-33%	-$351K	﹤0.01%	3017
2019 Q1	$1.02M	Buy	24,900 +9,200	+59%	+$390K	﹤0.01%	2779
2018 Q4	$683K	Buy	15,700 +1,800	+13%	+$84.4K	﹤0.01%	3072
2018 Q3	$757K	Sell	13,900 -30,000	-68%	-$1.45M	﹤0.01%	3104
2018 Q2	$1.95M	Buy	43,900 +17,000	+63%	+$693K	﹤0.01%	1969
2018 Q1	$1.01M	Buy	26,900 +16,300	+154%	+$664K	﹤0.01%	2644
2017 Q4	$451K	Sell	10,600 -700	-6%	-$26.4K	﹤0.01%	3304
2017 Q3	$397K	Sell	11,300 -2,400	-18%	-$74.1K	﹤0.01%	3377
2017 Q2	$383K	Sell	13,700 -152,000	-92%	-$4.19M	﹤0.01%	3349
2017 Q1	$4.86M	Buy	165,700 +132,400	+398%	+$4.32M	0.02%	718
2016 Q4	$1.05M	Sell	33,300 -28,600	-46%	-$769K	﹤0.01%	2010
2016 Q3	$1.51M	Sell	61,900 -6,600	-10%	-$161K	0.01%	1491
2016 Q2	$1.65M	Sell	68,500 -24,500	-26%	-$727K	0.01%	1473
2016 Q1	$2.92M	Buy	93,000 +49,300	+113%	+$1.61M	0.02%	887
2015 Q4	$1.78M	Buy	43,700 +37,000	+552%	+$1.74M	0.01%	1187
2015 Q3	$301K	Sell	6,700 -2,500	-27%	-$145K	﹤0.01%	2792
2015 Q2	$591K	Sell	9,200 -34,300	-79%	-$2.09M	﹤0.01%	2112
2015 Q1	$2.47M	Buy	+43,500	New	+$2.59M	0.02%	740

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.