LCM
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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
2019
Q3 		– Sell
-40,000
Closed -$1.87M – 1041
2019
Q2 		$1.87M Buy
+40,000
New +$1.74M 0.02% 412
2018
Q4 		– Sell
-24,100
Closed -$1.31M – 1136
2018
Q3 		$1.31M Buy
+24,100
New +$1.16M 0.01% 619

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.