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
Q1 | $922K | Buy |
+7,600
| New | +$775K | ﹤0.01% | 937 |
|
|
2025
Q2 | – | Sell |
-16,000
| Closed | -$1.25M | – | 1585 |
|
|
2025
Q1 | $1.25M | Sell |
16,000
-90,100
| -85% | -$7.56M | ﹤0.01% | 995 |
|
|
2024
Q4 | $9.05M | Buy |
+106,100
| New | +$9.18M | 0.02% | 603 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$7.41K | – | 2045 |
|
|
2024
Q2 | $7.41K | Sell |
100
-32,700
| -100% | -$2.54M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $2.73M | Buy |
32,800
+28,300
| +629% | +$2.26M | 0.01% | 932 |
|
|
2023
Q4 | $358K | Sell |
4,500
-32,900
| -88% | -$2.62M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $3.21M | Buy |
37,400
+5,400
| +17% | +$427K | 0.01% | 924 |
|
|
2023
Q2 | $2.22M | Sell |
32,000
-33,600
| -51% | -$2.34M | ﹤0.01% | 1099 |
|
|
2023
Q1 | $4.76M | Sell |
65,600
-149,100
| -69% | -$12.2M | 0.01% | 887 |
|
|
2022
Q4 | $18.3M | Buy |
214,700
+29,200
| +16% | +$2.97M | 0.03% | 552 |
|
|
2022
Q3 | $17.9M | Sell |
185,500
-90,700
| -33% | -$8.85M | 0.03% | 544 |
|
|
2022
Q2 | $23.7M | Buy |
276,200
+81,100
| +42% | +$7.88M | 0.02% | 441 |
|
|
2022
Q1 | $20.1M | Buy |
+195,100
| New | +$15.7M | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-92,000
| Closed | -$2.83M | – | 2573 |
|
|
2020
Q3 | $2.83M | Sell |
92,000
-236,200
| -72% | -$7.53M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $9.24M | Buy |
328,200
+285,300
| +665% | +$8.12M | 0.01% | 823 |
|
|
2020
Q1 | $1.17M | Sell |
42,900
-3,400
| -7% | -$126K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $2.21M | Sell |
46,300
-13,200
| -22% | -$618K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $2.93M | Sell |
59,500
-27,500
| -32% | -$1.33M | ﹤0.01% | 1002 |
|
|
2019
Q2 | $4.07M | Buy |
87,000
+47,500
| +120% | +$2.06M | ﹤0.01% | 806 |
|
|
2019
Q1 | $1.61M | Sell |
39,500
-31,200
| -44% | -$1.32M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $3.08M | Buy |
+70,700
| New | +$3.32M | ﹤0.01% | 893 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$6.66M | – | 2624 |
|
|
2018
Q2 | $6.66M | Buy |
+150,000
| New | +$6.12M | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-29,500
| Closed | -$1.25M | – | 2422 |
|
|
2017
Q4 | $1.25M | Sell |
29,500
-195,000
| -87% | -$7.36M | ﹤0.01% | 1100 |
|
|
2017
Q3 | $7.89M | Buy |
224,500
+82,200
| +58% | +$2.54M | 0.01% | 460 |
|
|
2017
Q2 | $3.98M | Sell |
142,300
-193,500
| -58% | -$5.33M | 0.01% | 630 |
|
|
2017
Q1 | $9.86M | Sell |
335,800
-508,800
| -60% | -$16.6M | 0.02% | 384 |
|
|
2016
Q4 | $26.6M | Buy |
844,600
+526,000
| +165% | +$14.1M | 0.05% | 232 |
|
|
2016
Q3 | $7.76M | Sell |
318,600
-9,000
| -3% | -$220K | 0.01% | 531 |
|
|
2016
Q2 | $7.89M | Buy |
327,600
+241,700
| +281% | +$7.17M | 0.02% | 484 |
|
|
2016
Q1 | $2.69M | Sell |
85,900
-64,100
| -43% | -$2.09M | 0.01% | 797 |
|
|
2015
Q4 | $6.12M | Buy |
150,000
+147,400
| +5,669% | +$6.95M | 0.01% | 618 |
|
|
2015
Q3 | $116K | Sell |
2,600
-206,700
| -99% | -$12M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $13.5M | Sell |
209,300
-91,200
| -30% | -$5.55M | 0.03% | 396 |
|
|
2015
Q1 | $17M | Buy |
300,500
+167,500
| +126% | +$9.98M | 0.04% | 342 |
|
|
2014
Q4 | $7.25M | Sell |
133,000
-265,500
| -67% | -$14M | 0.02% | 569 |
|
|
2014
Q3 | $22.3M | Buy |
398,500
+390,000
| +4,588% | +$19.8M | 0.07% | 238 |
|
|
2014
Q2 | $408K | Buy |
8,500
+7,500
| +750% | +$367K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $52K | Sell |
1,000
-211,000
| -100% | -$10.3M | ﹤0.01% | 2277 |
|
|
2013
Q4 | $9.88M | Buy |
212,000
+73,500
| +53% | +$3.21M | 0.05% | 287 |
|
|
2013
Q3 | $5.84M | Sell |
138,500
-140,000
| -50% | -$5.36M | 0.03% | 338 |
|
|
2013
Q2 | $9.55M | Buy |
+278,500
| New | +$10.4M | 0.04% | 274 |
|
Other funds holding CF
VCM
VPM
Parallax Volatility Advisers's CF Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its CF Industries (CF) stake by 85% in Q1 2026, selling an estimated $1.68M and leaving 2,826 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.
Parallax Volatility Advisers first reported a position in CF in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.6M in Q2 2013. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Parallax Volatility Advisers held 2,826 shares of CF Industries worth $343K as of Q1 2026.
- Parallax Volatility Advisers sold 16,505 CF Industries shares in Q1 2026, an estimated $1.68M.
- CF Industries made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1104 holding.
- Parallax Volatility Advisers first reported a position in CF Industries in Q2 2013 and has held it in 38 quarters since.
- Parallax Volatility Advisers's CF Industries position peaked at $14.6M in Q2 2013.
- 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.