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Laurion Capital Management’s CF Industries CF Stock Holding History

Laurion Capital Management’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 		– Sell
-3,685
Closed -$478K – 456
2026
Q1 		$478K Buy
+3,685
New +$376K 0.02% 293
2025
Q3 		– Sell
-6,077
Closed -$559K – 272
2025
Q2 		$559K Buy
+6,077
New +$518K 0.01% 238
2025
Q1 		– Sell
-4,070
Closed -$347K – 298
2024
Q4 		$347K Buy
+4,070
New +$352K 0.01% 240
2024
Q3 		– Sell
-4,001
Closed -$297K – 337
2024
Q2 		$297K Sell
4,001
-81,081
-95% -$6.29M ﹤0.01% 434
2024
Q1 		$7.08M Buy
+85,082
New +$6.79M 0.06% 225
2019
Q3 		– Sell
-5,000
Closed -$234K – 1040
2019
Q2 		$234K Buy
+5,000
New +$217K ﹤0.01% 811
2018
Q4 		– Sell
-19,992
Closed -$1.09M – 1135
2018
Q3 		$1.09M Sell
19,992
-161,348
-89% -$7.78M 0.01% 676
2018
Q2 		$8.05M Buy
181,340
+105,097
+138% +$4.28M 0.06% 264
2018
Q1 		$2.88M Buy
76,243
+63,643
+505% +$2.59M 0.02% 525
2017
Q4 		$536K Buy
+12,600
New +$476K ﹤0.01% 1138
2015
Q4 		– Sell
-6,800
Closed -$305K – 891
2015
Q3 		$305K Buy
+6,800
New +$395K ﹤0.01% 557

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Laurion Capital Management's CF Position: Q2 2026 in Review

Laurion Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 3,685 shares — an estimated $478K sold.

Laurion Capital Management first reported a position in CF in Q3 2015 and held it in 11 quarters. The position peaked at $8.05M in Q2 2018. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Laurion Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Laurion Capital Management sold 3,685 CF Industries shares in Q2 2026, an estimated $478K.
  • Laurion Capital Management first reported a position in CF Industries in Q3 2015 and held it in 11 quarters.
  • Laurion Capital Management's CF Industries position peaked at $8.05M in Q2 2018.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.