Janus Henderson Group’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 | $9.44M | Buy |
72,716
+54,737
| +304% | +$5.58M | ﹤0.01% | 783 |
|
|
2025
Q4 | $1.39M | Buy |
17,979
+301
| +2% | +$24.7K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $1.58M | Hold |
17,678
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q2 | $1.63M | Sell |
17,678
-772
| -4% | -$65.8K | ﹤0.01% | 1387 |
|
|
2025
Q1 | $1.43M | Buy |
18,450
+793
| +4% | +$66.5K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $1.51M | Buy |
17,657
+399
| +2% | +$34.5K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.48M | Hold |
17,258
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q2 | $1.28M | Sell |
17,258
-8,222
| -32% | -$638K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $2.12M | Sell |
25,480
-62,404
| -71% | -$4.98M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $6.99M | Sell |
87,884
-80,138
| -48% | -$6.38M | ﹤0.01% | 732 |
|
|
2023
Q3 | $14.4M | Sell |
168,022
-3,191
| -2% | -$252K | 0.01% | 597 |
|
|
2023
Q2 | $11.9M | Buy |
171,213
+14,346
| +9% | +$1M | 0.01% | 657 |
|
|
2023
Q1 | $11.4M | Buy |
156,867
+42,751
| +37% | +$3.49M | 0.01% | 686 |
|
|
2022
Q4 | $9.72M | Buy |
114,116
+66,512
| +140% | +$6.75M | 0.01% | 733 |
|
|
2022
Q3 | $4.59M | Buy |
47,604
+21,691
| +84% | +$2.12M | ﹤0.01% | 1021 |
|
|
2022
Q2 | $2.22M | Sell |
25,913
-19,303
| -43% | -$1.88M | ﹤0.01% | 1012 |
|
|
2022
Q1 | $4.66M | Sell |
45,216
-11,756
| -21% | -$949K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $4.03M | Sell |
56,972
-69,735
| -55% | -$4.37M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $7.07M | Sell |
126,707
-19,809
| -14% | -$951K | ﹤0.01% | 968 |
|
|
2021
Q2 | $7.54M | Buy |
146,516
+83,309
| +132% | +$4.23M | ﹤0.01% | 983 |
|
|
2021
Q1 | $2.87M | Sell |
63,207
-1,770
| -3% | -$80K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $2.52M | Sell |
64,977
-2,561
| -4% | -$84.5K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $2.07M | Sell |
67,538
-66,897
| -50% | -$2.13M | ﹤0.01% | 1054 |
|
|
2020
Q2 | $3.78M | Sell |
134,435
-1,024,050
| -88% | -$29.1M | ﹤0.01% | 955 |
|
|
2020
Q1 | $31.5M | Sell |
1,158,485
-255,275
| -18% | -$9.48M | 0.02% | 564 |
|
|
2019
Q4 | $67.5M | Buy |
1,413,760
+425,269
| +43% | +$19.9M | 0.03% | 495 |
|
|
2019
Q3 | $48.6M | Buy |
988,491
+199,981
| +25% | +$9.69M | 0.03% | 583 |
|
|
2019
Q2 | $36.8M | Sell |
788,510
-698,518
| -47% | -$30.3M | 0.02% | 655 |
|
|
2019
Q1 | $60.8M | Sell |
1,487,028
-427,670
| -22% | -$18.1M | 0.03% | 531 |
|
|
2018
Q4 | $83.3M | Buy |
1,914,698
+589,166
| +44% | +$27.6M | 0.05% | 399 |
|
|
2018
Q3 | $72.2M | Buy |
1,325,532
+27,380
| +2% | +$1.32M | 0.04% | 482 |
|
|
2018
Q2 | $57.6M | Buy |
1,298,152
+468,073
| +56% | +$19.1M | 0.03% | 511 |
|
|
2018
Q1 | $31.3M | Buy |
830,079
+662,478
| +395% | +$27M | 0.02% | 680 |
|
|
2017
Q4 | $7.13M | Buy |
167,601
+49,853
| +42% | +$1.88M | ﹤0.01% | 928 |
|
|
2017
Q3 | $4.14M | Sell |
117,748
-732
| -0.6% | -$22.6K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $3.31M | Buy |
118,480
+85,330
| +257% | +$2.35M | ﹤0.01% | 1040 |
|
|
2017
Q1 | $973K | Sell |
33,150
-51,017
| -61% | -$1.66M | 0.01% | 688 |
|
|
2016
Q4 | $2.65M | Buy |
84,167
+8,300
| +11% | +$223K | 0.02% | 445 |
|
|
2016
Q3 | $1.85M | Sell |
75,867
-26,000
| -26% | -$635K | 0.01% | 489 |
|
|
2016
Q2 | $2.46M | Sell |
101,867
-46,724
| -31% | -$1.39M | 0.02% | 438 |
|
|
2016
Q1 | $4.65M | Sell |
148,591
-4,459
| -3% | -$146K | 0.04% | 348 |
|
|
2015
Q4 | $6.24M | Sell |
153,050
-64,979
| -30% | -$3.06M | 0.05% | 317 |
|
|
2015
Q3 | $9.79M | Buy |
218,029
+121,419
| +126% | +$7.06M | 0.09% | 253 |
|
|
2015
Q2 | $6.21M | Sell |
96,610
-8,590
| -8% | -$523K | 0.05% | 335 |
|
|
2015
Q1 | $5.97M | Buy |
105,200
+73,950
| +237% | +$4.41M | 0.05% | 345 |
|
|
2014
Q4 | $1.7M | Sell |
31,250
-82,420
| -73% | -$4.35M | 0.01% | 553 |
|
|
2014
Q3 | $6.35M | Buy |
113,670
+72,310
| +175% | +$3.67M | 0.06% | 252 |
|
|
2014
Q2 | $1.99M | Sell |
41,360
-3,365
| -8% | -$165K | 0.02% | 432 |
|
|
2014
Q1 | $2.33M | Buy |
44,725
+5,100
| +13% | +$248K | 0.02% | 403 |
|
|
2013
Q4 | $1.85M | Sell |
39,625
-105,740
| -73% | -$4.62M | 0.02% | 416 |
|
|
2013
Q3 | $6.13M | Buy |
145,365
+105,740
| +267% | +$4.05M | 0.07% | 244 |
|
|
2013
Q2 | $1.35M | Buy |
+39,625
| New | +$1.48M | 0.02% | 454 |
|
Other funds holding CF
VCM
VPM
Janus Henderson Group's CF Position: Q1 2026 in Review
Janus Henderson Group increased its CF Industries (CF) stake by 304% in Q1 2026, buying an estimated $5.58M and bringing the position to 72,716 shares worth $9.44M. The position accounts for ﹤0.01% of the portfolio, ranked #783.
Janus Henderson Group first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.3M in Q4 2018. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Janus Henderson Group held 72,716 shares of CF Industries worth $9.44M as of Q1 2026.
- Janus Henderson Group bought 54,737 CF Industries shares in Q1 2026, an estimated $5.58M.
- CF Industries made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #783 holding.
- Janus Henderson Group first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's CF Industries position peaked at $83.3M in Q4 2018.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.