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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 		$1.36M Buy
+12,600
New +$1.48M ﹤0.01% 3359
2022
Q1 		– Sell
-22,000
Closed -$1.56M – 2897
2021
Q4 		$1.56M Buy
22,000
+18,000
+450% +$1.13M ﹤0.01% 2149
2021
Q3 		$223K Buy
+4,000
New +$192K ﹤0.01% 3885
2021
Q1 		– Sell
-14,000
Closed -$542K – 3854
2020
Q4 		$542K Buy
+14,000
New +$462K ﹤0.01% 2454
2020
Q3 		– Sell
-8,800
Closed -$248K – 3129
2020
Q2 		$248K Sell
8,800
-24,300
-73% -$691K ﹤0.01% 2502
2020
Q1 		$900K Buy
33,100
+26,400
+394% +$980K 0.01% 1486
2019
Q4 		$320K Buy
+6,700
New +$314K ﹤0.01% 3139
2019
Q2 		– Sell
-5,000
Closed -$204K – 3351
2019
Q1 		$204K Buy
+5,000
New +$212K ﹤0.01% 2808
2018
Q4 		– Sell
-4,000
Closed -$218K – 3028
2018
Q3 		$218K Sell
4,000
-6,900
-63% -$333K ﹤0.01% 2959
2018
Q2 		$484K Buy
+10,900
New +$444K ﹤0.01% 2674
2018
Q1 		– Sell
-11,000
Closed -$468K – 3176
2017
Q4 		$468K Sell
11,000
-26,400
-71% -$996K ﹤0.01% 2487
2017
Q3 		$1.31M Sell
37,400
-84,600
-69% -$2.61M ﹤0.01% 1556
2017
Q2 		$3.41M Sell
122,000
-64,200
-34% -$1.77M 0.01% 1073
2017
Q1 		$5.46M Buy
186,200
+49,500
+36% +$1.61M 0.02% 898
2016
Q4 		$4.3M Sell
136,700
-22,900
-14% -$616K 0.02% 929
2016
Q3 		$3.89M Buy
159,600
+75,600
+90% +$1.85M 0.01% 1027
2016
Q2 		$2.02M Buy
+84,000
New +$2.49M 0.01% 1256
2016
Q1 		– Sell
-7,000
Closed -$286K – 2818
2015
Q4 		$286K Buy
+7,000
New +$330K ﹤0.01% 2273
2015
Q3 		– Sell
-8,000
Closed -$514K – 2250
2015
Q2 		$514K Sell
8,000
-42,000
-84% -$2.56M ﹤0.01% 2106
2015
Q1 		$2.84M Buy
+50,000
New +$2.98M 0.01% 978

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.