Jim Simons’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 | $32.1M | Buy |
247,589
+96,700
| +64% | +$9.86M | 0.05% | 467 |
|
|
2025
Q4 | $11.7M | Sell |
150,889
-342,411
| -69% | -$28.1M | 0.02% | 843 |
|
|
2025
Q3 | $44.2M | Sell |
493,300
-545,700
| -53% | -$48.7M | 0.06% | 393 |
|
|
2025
Q2 | $95.6M | Buy |
1,039,000
+571,250
| +122% | +$48.7M | 0.13% | 164 |
|
|
2025
Q1 | $36.6M | Buy |
467,750
+89,150
| +24% | +$7.48M | 0.06% | 426 |
|
|
2024
Q4 | $32.3M | Sell |
378,600
-36,600
| -9% | -$3.17M | 0.05% | 465 |
|
|
2024
Q3 | $35.6M | Sell |
415,200
-6,200
| -1% | -$479K | 0.05% | 439 |
|
|
2024
Q2 | $31.2M | Sell |
421,400
-376,800
| -47% | -$29.2M | 0.05% | 429 |
|
|
2024
Q1 | $66.4M | Sell |
798,200
-340,650
| -30% | -$27.2M | 0.1% | 240 |
|
|
2023
Q4 | $90.5M | Buy |
1,138,850
+30,950
| +3% | +$2.46M | 0.14% | 150 |
|
|
2023
Q3 | $95M | Sell |
1,107,900
-477,250
| -30% | -$37.7M | 0.16% | 129 |
|
|
2023
Q2 | $110M | Buy |
1,585,150
+86,500
| +6% | +$6.03M | 0.16% | 131 |
|
|
2023
Q1 | $109M | Buy |
1,498,650
+607,200
| +68% | +$49.6M | 0.14% | 160 |
|
|
2022
Q4 | $76M | Sell |
891,450
-825,000
| -48% | -$83.8M | 0.1% | 218 |
|
|
2022
Q3 | $165M | Buy |
1,716,450
+560,800
| +49% | +$54.7M | 0.23% | 86 |
|
|
2022
Q2 | $99.1M | Buy |
1,155,650
+888,100
| +332% | +$86.3M | 0.12% | 196 |
|
|
2022
Q1 | $27.6M | Buy |
+267,550
| New | +$21.6M | 0.03% | 585 |
|
|
2021
Q1 | – | Sell |
-233,150
| Closed | -$9.03M | – | 3343 |
|
|
2020
Q4 | $9.03M | Sell |
233,150
-427,600
| -65% | -$14.1M | 0.01% | 1232 |
|
|
2020
Q3 | $20.3M | Buy |
660,750
+368,935
| +126% | +$11.8M | 0.02% | 733 |
|
|
2020
Q2 | $8.21M | Sell |
291,815
-1,099,961
| -79% | -$31.3M | 0.01% | 1339 |
|
|
2020
Q1 | $37.9M | Sell |
1,391,776
-328,250
| -19% | -$12.2M | 0.04% | 469 |
|
|
2019
Q4 | $82.1M | Buy |
1,720,026
+1,133,676
| +193% | +$53.1M | 0.06% | 344 |
|
|
2019
Q3 | $28.8M | Buy |
+586,350
| New | +$28.4M | 0.02% | 762 |
|
|
2019
Q1 | – | Sell |
-536,650
| Closed | -$23.4M | – | 3466 |
|
|
2018
Q4 | $23.4M | Buy |
536,650
+362,450
| +208% | +$17M | 0.03% | 791 |
|
|
2018
Q3 | $9.48M | Sell |
174,200
-52,700
| -23% | -$2.54M | 0.01% | 1394 |
|
|
2018
Q2 | $10.1M | Buy |
226,900
+105,500
| +87% | +$4.3M | 0.01% | 1345 |
|
|
2018
Q1 | $4.58M | Buy |
121,400
+42,500
| +54% | +$1.73M | 0.01% | 1872 |
|
|
2017
Q4 | $3.36M | Buy |
+78,900
| New | +$2.98M | ﹤0.01% | 2052 |
|
|
2017
Q3 | – | Sell |
-1,255,650
| Closed | -$35.1M | – | 3210 |
|
|
2017
Q2 | $35.1M | Buy |
+1,255,650
| New | +$34.6M | 0.04% | 531 |
|
|
2016
Q4 | – | Sell |
-142,850
| Closed | -$3.48M | – | 3257 |
|
|
2016
Q3 | $3.48M | Buy |
+142,850
| New | +$3.49M | 0.01% | 1841 |
|
|
2016
Q2 | – | Sell |
-544,250
| Closed | -$17.1M | – | 3343 |
|
|
2016
Q1 | $17.1M | Buy |
+544,250
| New | +$17.8M | 0.03% | 753 |
|
|
2015
Q4 | – | Sell |
-1,055,962
| Closed | -$47.4M | – | 3284 |
|
|
2015
Q3 | $47.4M | Buy |
1,055,962
+574,112
| +119% | +$33.4M | 0.11% | 183 |
|
|
2015
Q2 | $31M | Buy |
481,850
+283,100
| +142% | +$17.2M | 0.07% | 332 |
|
|
2015
Q1 | $11.3M | Buy |
+198,750
| New | +$11.8M | 0.02% | 871 |
|
|
2014
Q4 | – | Sell |
-542,250
| Closed | -$30.3M | – | 2969 |
|
|
2014
Q3 | $30.3M | Sell |
542,250
-843,000
| -61% | -$42.8M | 0.08% | 291 |
|
|
2014
Q2 | $66.6M | Sell |
1,385,250
-1,380,750
| -50% | -$67.5M | 0.16% | 131 |
|
|
2014
Q1 | $144M | Sell |
2,766,000
-848,000
| -23% | -$41.3M | 0.35% | 32 |
|
|
2013
Q4 | $168M | Sell |
3,614,000
-1,528,500
| -30% | -$66.8M | 0.4% | 29 |
|
|
2013
Q3 | $217M | Sell |
5,142,500
-410,250
| -7% | -$15.7M | 0.53% | 23 |
|
|
2013
Q2 | $190M | Buy |
+5,552,750
| New | +$207M | 0.5% | 22 |
|
Other funds holding CF
VCM
VPM
Jim Simons's CF Position: Q1 2026 in Review
Jim Simons increased its CF Industries (CF) stake by 64% in Q1 2026, buying an estimated $9.86M and bringing the position to 247,589 shares worth $32.1M. The position accounts for 0.05% of the portfolio, ranked #467.
Jim Simons first reported a position in CF in Q2 2013 and has held it in 40 quarters since. The position peaked at $217M in Q3 2013. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Jim Simons held 247,589 shares of CF Industries worth $32.1M as of Q1 2026.
- Jim Simons bought 96,700 CF Industries shares in Q1 2026, an estimated $9.86M.
- CF Industries made up 0.05% of Jim Simons's portfolio in Q1 2026, its #467 holding.
- Jim Simons first reported a position in CF Industries in Q2 2013 and has held it in 40 quarters since.
- Jim Simons's CF Industries position peaked at $217M in Q3 2013.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.