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 | $995K | Sell |
8,200
-11,800
| -59% | -$1.2M | ﹤0.01% | 924 |
|
|
2025
Q4 | $1.55M | Hold |
20,000
| – | – | ﹤0.01% | 1012 |
|
|
2025
Q3 | $1.79M | Sell |
20,000
-100
| -0.5% | -$8.92K | ﹤0.01% | 957 |
|
|
2025
Q2 | $1.85M | Buy |
20,100
+100
| +0.5% | +$8.52K | ﹤0.01% | 911 |
|
|
2025
Q1 | $1.56M | Sell |
20,000
-121,300
| -86% | -$10.2M | ﹤0.01% | 936 |
|
|
2024
Q4 | $12.1M | Buy |
141,300
+66,300
| +88% | +$5.74M | 0.02% | 509 |
|
|
2024
Q3 | $6.43M | Sell |
75,000
-743,400
| -91% | -$57.5M | 0.01% | 700 |
|
|
2024
Q2 | $60.7M | Buy |
818,400
+771,800
| +1,656% | +$59.9M | 0.13% | 125 |
|
|
2024
Q1 | $3.88M | Sell |
46,600
-45,900
| -50% | -$3.66M | 0.01% | 812 |
|
|
2023
Q4 | $7.35M | Buy |
92,500
+44,100
| +91% | +$3.51M | 0.02% | 695 |
|
|
2023
Q3 | $4.15M | Sell |
48,400
-1,100
| -2% | -$86.9K | 0.01% | 834 |
|
|
2023
Q2 | $3.44M | Buy |
49,500
+8,500
| +21% | +$593K | 0.01% | 929 |
|
|
2023
Q1 | $2.97M | Sell |
41,000
-147,400
| -78% | -$12M | 0.01% | 1075 |
|
|
2022
Q4 | $16.1M | Sell |
188,400
-37,000
| -16% | -$3.76M | 0.02% | 598 |
|
|
2022
Q3 | $21.7M | Buy |
225,400
+88,900
| +65% | +$8.67M | 0.03% | 502 |
|
|
2022
Q2 | $11.7M | Sell |
136,500
-72,800
| -35% | -$7.07M | 0.01% | 666 |
|
|
2022
Q1 | $21.6M | Buy |
+209,300
| New | +$16.9M | 0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-215,000
| Closed | -$6.6M | – | 2575 |
|
|
2020
Q3 | $6.6M | Buy |
215,000
+30,400
| +16% | +$969K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $5.2M | Buy |
184,600
+119,600
| +184% | +$3.4M | 0.01% | 1062 |
|
|
2020
Q1 | $1.77M | Buy |
65,000
+36,700
| +130% | +$1.36M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.35M | Sell |
28,300
-33,900
| -55% | -$1.59M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $3.06M | Sell |
62,200
-25,500
| -29% | -$1.24M | ﹤0.01% | 983 |
|
|
2019
Q2 | $4.1M | Buy |
87,700
+65,600
| +297% | +$2.85M | ﹤0.01% | 802 |
|
|
2019
Q1 | $905K | Sell |
22,100
-19,800
| -47% | -$840K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.83M | Buy |
41,900
+20,800
| +99% | +$976K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $1.15M | Sell |
21,100
-143,900
| -87% | -$6.94M | ﹤0.01% | 1220 |
|
|
2018
Q2 | $7.33M | Buy |
165,000
+83,000
| +101% | +$3.38M | 0.01% | 518 |
|
|
2018
Q1 | $3.09M | Sell |
82,000
-80,300
| -49% | -$3.27M | ﹤0.01% | 650 |
|
|
2017
Q4 | $6.9M | Buy |
162,300
+54,400
| +50% | +$2.05M | 0.01% | 505 |
|
|
2017
Q3 | $3.79M | Sell |
107,900
-48,800
| -31% | -$1.51M | 0.01% | 650 |
|
|
2017
Q2 | $4.38M | Buy |
156,700
+70,000
| +81% | +$1.93M | 0.01% | 600 |
|
|
2017
Q1 | $2.54M | Sell |
86,700
-30,100
| -26% | -$982K | 0.01% | 786 |
|
|
2016
Q4 | $3.68M | Buy |
116,800
+11,500
| +11% | +$309K | 0.01% | 732 |
|
|
2016
Q3 | $2.57M | Buy |
105,300
+47,700
| +83% | +$1.16M | ﹤0.01% | 920 |
|
|
2016
Q2 | $1.39M | Sell |
57,600
-775,000
| -93% | -$23M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $26.1M | Buy |
832,600
+685,500
| +466% | +$22.4M | 0.06% | 201 |
|
|
2015
Q4 | $6M | Buy |
147,100
+143,500
| +3,986% | +$6.76M | 0.01% | 625 |
|
|
2015
Q3 | $159K | Sell |
3,600
-106,200
| -97% | -$6.18M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $7.06M | Sell |
109,800
-17,200
| -14% | -$1.05M | 0.01% | 599 |
|
|
2015
Q1 | $7.2M | Sell |
127,000
-300,500
| -70% | -$17.9M | 0.02% | 584 |
|
|
2014
Q4 | $23.3M | Sell |
427,500
-492,000
| -54% | -$25.9M | 0.07% | 269 |
|
|
2014
Q3 | $51.4M | Buy |
919,500
+511,000
| +125% | +$25.9M | 0.16% | 116 |
|
|
2014
Q2 | $19.6M | Buy |
408,500
+179,500
| +78% | +$8.78M | 0.08% | 184 |
|
|
2014
Q1 | $11.9M | Sell |
229,000
-1,312,000
| -85% | -$63.9M | 0.07% | 224 |
|
|
2013
Q4 | $71.8M | Buy |
1,541,000
+1,074,500
| +230% | +$47M | 0.35% | 60 |
|
|
2013
Q3 | $19.7M | Sell |
466,500
-611,500
| -57% | -$23.4M | 0.1% | 171 |
|
|
2013
Q2 | $37M | Buy |
+1,078,000
| New | +$40.2M | 0.17% | 102 |
|
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.