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John Overdeck’s CF Industries CF Stock Holding History

John Overdeck’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
Q2 		$2.05M Buy
+18,900
New +$2.23M ﹤0.01% 2979
2022
Q1 		– Sell
-23,100
Closed -$1.64M – 2896
2021
Q4 		$1.64M Buy
+23,100
New +$1.45M ﹤0.01% 2110
2020
Q3 		– Sell
-14,600
Closed -$411K – 3128
2020
Q2 		$411K Sell
14,600
-12,800
-47% -$364K ﹤0.01% 2147
2020
Q1 		$745K Buy
27,400
+21,000
+328% +$780K 0.01% 1646
2019
Q4 		$306K Buy
+6,400
New +$300K ﹤0.01% 3173
2018
Q3 		– Sell
-10,000
Closed -$444K – 3199
2018
Q2 		$444K Buy
+10,000
New +$408K ﹤0.01% 2722
2018
Q1 		– Sell
-5,000
Closed -$213K – 3175
2017
Q4 		$213K Sell
5,000
-27,000
-84% -$1.02M ﹤0.01% 2899
2017
Q3 		$1.13M Sell
32,000
-98,700
-76% -$3.05M ﹤0.01% 1663
2017
Q2 		$3.65M Sell
130,700
-48,100
-27% -$1.32M 0.01% 1038
2017
Q1 		$5.25M Buy
178,800
+50,300
+39% +$1.64M 0.02% 926
2016
Q4 		$4.04M Buy
128,500
+14,600
+13% +$393K 0.02% 965
2016
Q3 		$2.77M Buy
113,900
+103,700
+1,017% +$2.53M 0.01% 1235
2016
Q2 		$246K Buy
10,200
+1,200
+13% +$35.6K ﹤0.01% 2658
2016
Q1 		$282K Buy
9,000
+4,000
+80% +$131K ﹤0.01% 2418
2015
Q4 		$204K Buy
+5,000
New +$236K ﹤0.01% 2458
2015
Q3 		– Sell
-10,000
Closed -$643K – 2248
2015
Q2 		$643K Sell
10,000
-15,000
-60% -$913K ﹤0.01% 1957
2015
Q1 		$1.42M Buy
+25,000
New +$1.49M 0.01% 1369

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's CF Position: Q2 2026 in Review

John Overdeck increased its CF Industries (CF) stake by 13% in Q2 2026, buying an estimated $3.2M and bringing the position to 237,090 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #903.

John Overdeck first reported a position in CF in Q2 2013 and has held it in 42 quarters since. The position peaked at $127M in Q1 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • John Overdeck held 237,090 shares of CF Industries worth $25.7M as of Q2 2026.
  • John Overdeck bought 27,123 CF Industries shares in Q2 2026, an estimated $3.2M.
  • CF Industries made up 0.02% of John Overdeck's portfolio in Q2 2026, its #903 holding.
  • John Overdeck first reported a position in CF Industries in Q2 2013 and has held it in 42 quarters since.
  • John Overdeck's CF Industries position peaked at $127M in Q1 2022.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.