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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's CF Position: Q1 2026 in Review

Laurion Capital Management opened a new position in CF Industries (CF) in Q1 2026: 3,685 shares worth $478K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in CF as recently as Q2 2025.

Laurion Capital Management first reported a position in CF in Q3 2015 and has held it in 11 quarters since. The position peaked at $8.05M in Q2 2018. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Laurion Capital Management held 3,685 shares of CF Industries worth $478K as of Q1 2026.
CF Industries was a new Laurion Capital Management position in Q1 2026.
CF Industries made up 0.02% of Laurion Capital Management's portfolio in Q1 2026, its #293 holding.
Laurion Capital Management first reported a position in CF Industries in Q3 2015 and has held it in 11 quarters since.
Laurion Capital Management's CF Industries position peaked at $8.05M in Q2 2018.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.