Parallax Volatility Advisers’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 | $496K | Buy |
4,585
+1,759
| +62% | +$207K | ﹤0.01% | 1114 |
|
|
2026
Q1 | $343K | Sell |
2,826
-16,505
| -85% | -$1.68M | ﹤0.01% | 1104 |
|
|
2025
Q4 | $1.5M | Buy |
19,331
+5,663
| +41% | +$465K | ﹤0.01% | 1019 |
|
|
2025
Q3 | $1.23M | Buy |
13,668
+7,835
| +134% | +$699K | ﹤0.01% | 1060 |
|
|
2025
Q2 | $537K | Buy |
+5,833
| New | +$497K | ﹤0.01% | 1176 |
|
|
2025
Q1 | – | Sell |
-34,927
| Closed | -$2.93M | – | 1631 |
|
|
2024
Q4 | $2.98M | Sell |
34,927
-11,969
| -26% | -$1.04M | 0.01% | 1017 |
|
|
2024
Q3 | $4.02M | Sell |
46,896
-94,649
| -67% | -$7.32M | 0.01% | 882 |
|
|
2024
Q2 | $10.5M | Buy |
141,545
+124,177
| +715% | +$9.64M | 0.02% | 468 |
|
|
2024
Q1 | $1.45M | Sell |
17,368
-2,805
| -14% | -$224K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.6M | Buy |
+20,173
| New | +$1.61M | ﹤0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-35,996
| Closed | -$2.94M | – | 2760 |
|
|
2022
Q4 | $3.07M | Buy |
+35,996
| New | +$3.66M | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-11,739
| Closed | -$1.14M | – | 2915 |
|
|
2022
Q1 | $1.21M | Buy |
+11,739
| New | +$948K | ﹤0.01% | 1571 |
|
|
2020
Q4 | – | Sell |
-64,537
| Closed | -$1.98M | – | 2574 |
|
|
2020
Q3 | $1.98M | Buy |
64,537
+40,496
| +168% | +$1.29M | ﹤0.01% | 1713 |
|
|
2020
Q2 | $677K | Sell |
24,041
-54,759
| -69% | -$1.56M | ﹤0.01% | 1884 |
|
|
2020
Q1 | $2.14M | Buy |
78,800
+12,291
| +18% | +$456K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $3.17M | Buy |
66,509
+61,292
| +1,175% | +$2.87M | ﹤0.01% | 1092 |
|
|
2019
Q3 | $257K | Buy |
5,217
+5,207
| +52,070% | +$252K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $0 | Sell |
10
-44
| -81% | -$1.91K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $2K | Sell |
54
-11,810
| -100% | -$501K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $516K | Buy |
11,864
+959
| +9% | +$45K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $594K | Buy |
10,905
+9,129
| +514% | +$440K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $79K | Sell |
1,776
-6,787
| -79% | -$277K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $323K | Buy |
8,563
+3,123
| +57% | +$127K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $231K | Buy |
+5,440
| New | +$205K | ﹤0.01% | 2164 |
|
|
2017
Q3 | – | Sell |
-62,676
| Closed | -$1.93M | – | 2161 |
|
|
2017
Q2 | $1.75M | Buy |
62,676
+14,147
| +29% | +$390K | ﹤0.01% | 878 |
|
|
2017
Q1 | $1.42M | Buy |
+48,529
| New | +$1.58M | ﹤0.01% | 1000 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$16.1K | – | 3109 |
|
|
2016
Q3 | $15K | Buy |
+600
| New | +$14.6K | ﹤0.01% | 2622 |
|
|
2016
Q2 | – | Sell |
-166,836
| Closed | -$4.95M | – | 2560 |
|
|
2016
Q1 | $5.23M | Sell |
166,836
-71,587
| -30% | -$2.34M | 0.01% | 565 |
|
|
2015
Q4 | $9.73M | Buy |
238,423
+229,579
| +2,596% | +$10.8M | 0.02% | 469 |
|
|
2015
Q3 | $397K | Buy |
8,844
+2,742
| +45% | +$159K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $392K | Sell |
6,102
-2,083
| -25% | -$127K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $464K | Sell |
8,185
-27,680
| -77% | -$1.65M | ﹤0.01% | 1586 |
|
|
2014
Q4 | $1.96M | Sell |
35,865
-125,035
| -78% | -$6.59M | 0.01% | 1090 |
|
|
2014
Q3 | $8.98M | Buy |
160,900
+26,035
| +19% | +$1.32M | 0.03% | 495 |
|
|
2014
Q2 | $6.49M | Sell |
134,865
-69,510
| -34% | -$3.4M | 0.03% | 412 |
|
|
2014
Q1 | $10.7M | Buy |
204,375
+104,470
| +105% | +$5.09M | 0.06% | 238 |
|
|
2013
Q4 | $4.66M | Buy |
99,905
+86,730
| +658% | +$3.79M | 0.02% | 448 |
|
|
2013
Q3 | $556K | Sell |
13,175
-412,250
| -97% | -$15.8M | ﹤0.01% | 801 |
|
|
2013
Q2 | $14.6M | Buy |
+425,425
| New | +$15.9M | 0.07% | 219 |
|
Other funds holding CF
Parallax Volatility Advisers's CF Position: Q2 2026 in Review
Parallax Volatility Advisers increased its CF Industries (CF) stake by 62% in Q2 2026, buying an estimated $207K and bringing the position to 4,585 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.
Parallax Volatility Advisers first reported a position in CF in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.6M in Q2 2013. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Parallax Volatility Advisers held 4,585 shares of CF Industries worth $496K as of Q2 2026.
- Parallax Volatility Advisers bought 1,759 CF Industries shares in Q2 2026, an estimated $207K.
- CF Industries made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1114 holding.
- Parallax Volatility Advisers first reported a position in CF Industries in Q2 2013 and has held it in 39 quarters since.
- Parallax Volatility Advisers's CF Industries position peaked at $14.6M in Q2 2013.
- 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.