Marshall Wace’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $547K | Sell |
5,052
-57,549
| -92% | -$6.78M | ﹤0.01% | 2478 |
|
|
2026
Q1 | $8.13M | Buy |
+62,601
| New | +$6.38M | 0.01% | 1071 |
|
|
2025
Q1 | – | Sell |
-12,052
| Closed | -$1.03M | – | 2665 |
|
|
2024
Q4 | $1.03M | Sell |
12,052
-3,338
| -22% | -$289K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.32M | Buy |
15,390
+10,188
| +196% | +$788K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $386K | Buy |
+5,202
| New | +$404K | ﹤0.01% | 2065 |
|
|
2023
Q2 | – | Sell |
-21,450
| Closed | -$1.55M | – | 2511 |
|
|
2023
Q1 | $1.55M | Buy |
+21,450
| New | +$1.75M | ﹤0.01% | 1597 |
|
|
2022
Q4 | – | Sell |
-263,874
| Closed | -$26.8M | – | 2970 |
|
|
2022
Q3 | $25.4M | Buy |
+263,874
| New | +$25.7M | 0.06% | 380 |
|
|
2022
Q2 | – | Sell |
-361,514
| Closed | -$37.3M | – | 3467 |
|
|
2022
Q1 | $37.3M | Sell |
361,514
-555,318
| -61% | -$44.8M | 0.07% | 304 |
|
|
2021
Q4 | $64.9M | Buy |
916,832
+865,004
| +1,669% | +$54.2M | 0.12% | 158 |
|
|
2021
Q3 | $2.89M | Buy |
+51,828
| New | +$2.49M | 0.01% | 1296 |
|
|
2021
Q2 | – | Sell |
-130,823
| Closed | -$5.94M | – | 2692 |
|
|
2021
Q1 | $5.94M | Buy |
130,823
+31,404
| +32% | +$1.42M | 0.03% | 739 |
|
|
2020
Q4 | $3.85M | Buy |
+99,419
| New | +$3.28M | 0.02% | 671 |
|
|
2020
Q3 | – | Sell |
-147,626
| Closed | -$4.16M | – | 1606 |
|
|
2020
Q2 | $4.16M | Sell |
147,626
-227,339
| -61% | -$6.47M | 0.03% | 537 |
|
|
2020
Q1 | $10.2M | Buy |
374,965
+296,464
| +378% | +$11M | 0.1% | 209 |
|
|
2019
Q4 | $3.75M | Buy |
78,501
+50,088
| +176% | +$2.34M | 0.03% | 627 |
|
|
2019
Q3 | $1.4M | Buy |
+28,413
| New | +$1.38M | 0.01% | 861 |
|
|
2019
Q2 | – | Sell |
-773
| Closed | -$32K | – | 1404 |
|
|
2019
Q1 | $32K | Sell |
773
-12,449
| -94% | -$528K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $575K | Sell |
13,222
-273,423
| -95% | -$12.8M | 0.01% | 1056 |
|
|
2018
Q3 | $15.6M | Buy |
+286,645
| New | +$13.8M | 0.13% | 209 |
|
|
2017
Q1 | – | Sell |
-703,933
| Closed | -$22.2M | – | 369 |
|
|
2016
Q4 | $22.2M | Buy |
703,933
+661,670
| +1,566% | +$17.8M | 0.15% | 171 |
|
|
2016
Q3 | $1.03M | Sell |
42,263
-72,680
| -63% | -$1.77M | 0.01% | 715 |
|
|
2016
Q2 | $2.77M | Sell |
114,943
-64,120
| -36% | -$1.9M | 0.02% | 516 |
|
|
2016
Q1 | $5.61M | Sell |
179,063
-444,457
| -71% | -$14.5M | 0.05% | 324 |
|
|
2015
Q4 | $25.4M | Buy |
623,520
+362,960
| +139% | +$17.1M | 0.24% | 109 |
|
|
2015
Q3 | $11.7M | Buy |
+260,560
| New | +$15.2M | 0.14% | 159 |
|
|
2015
Q2 | – | Sell |
-230,725
| Closed | -$13.1M | – | 913 |
|
|
2015
Q1 | $13.1M | Buy |
230,725
+208,390
| +933% | +$12.4M | 0.17% | 154 |
|
|
2014
Q4 | $1.22M | Buy |
22,335
+5,695
| +34% | +$300K | 0.02% | 542 |
|
|
2014
Q3 | $929K | Sell |
16,640
-207,075
| -93% | -$10.5M | 0.01% | 561 |
|
|
2014
Q2 | $10.8M | Hold |
223,715
| – | – | 0.16% | 176 |
|
|
2014
Q1 | $11.7M | Buy |
+223,715
| New | +$10.9M | 0.21% | 129 |
|
Other funds holding CF
Marshall Wace's CF Position: Q2 2026 in Review
Marshall Wace reduced its CF Industries (CF) stake by 92% in Q2 2026, selling an estimated $6.78M and leaving 5,052 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.
Marshall Wace first reported a position in CF in Q1 2014 and has held it in 30 quarters since. The position peaked at $64.9M in Q4 2021. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Marshall Wace held 5,052 shares of CF Industries worth $547K as of Q2 2026.
- Marshall Wace sold 57,549 CF Industries shares in Q2 2026, an estimated $6.78M.
- CF Industries made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2478 holding.
- Marshall Wace first reported a position in CF Industries in Q1 2014 and has held it in 30 quarters since.
- Marshall Wace's CF Industries position peaked at $64.9M in Q4 2021.
- 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.