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Paul Tudor Jones’s CF Industries CF Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$3.66M Buy
33,800
+13,300
+65% +$1.57M 0.01% 1505
2026
Q1 		$2.66M Buy
20,500
+4,700
+30% +$479K ﹤0.01% 1644
2025
Q4 		$1.22M Sell
15,800
-8,700
-36% -$715K ﹤0.01% 2129
2025
Q3 		$2.2M Sell
24,500
-2,200
-8% -$196K ﹤0.01% 1745
2025
Q2 		$2.46M Buy
26,700
+17,100
+178% +$1.46M 0.01% 1532
2025
Q1 		$750K Buy
9,600
+7,000
+269% +$587K ﹤0.01% 2015
2024
Q4 		$222K Buy
+2,600
New +$225K ﹤0.01% 2773
2024
Q1 		– Sell
-33,100
Closed -$2.63M – 2278
2023
Q4 		$2.63M Buy
33,100
+10,400
+46% +$827K 0.02% 959
2023
Q3 		$1.95M Buy
22,700
+8,800
+63% +$695K 0.02% 938
2023
Q2 		$965K Sell
13,900
-10,000
-42% -$697K 0.01% 1333
2023
Q1 		$1.73M Buy
23,900
+19,800
+483% +$1.62M 0.03% 862
2022
Q4 		$351K Buy
4,100
+700
+21% +$71.1K 0.01% 1800
2022
Q3 		$327K Sell
3,400
-2,000
-37% -$195K 0.01% 1724
2022
Q2 		$463K Buy
5,400
+600
+13% +$58.3K 0.01% 1312
2022
Q1 		$496K Buy
+4,800
New +$387K 0.01% 1281

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paul Tudor Jones's CF Position: Q2 2026 in Review

Paul Tudor Jones increased its CF Industries (CF) stake by 102% in Q2 2026, buying an estimated $10.5M and bringing the position to 177,006 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #513.

Paul Tudor Jones first reported a position in CF in Q2 2013 and has held it in 31 quarters since. The position peaked at $35.5M in Q1 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Paul Tudor Jones held 177,006 shares of CF Industries worth $19.2M as of Q2 2026.
  • Paul Tudor Jones bought 89,480 CF Industries shares in Q2 2026, an estimated $10.5M.
  • CF Industries made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #513 holding.
  • Paul Tudor Jones first reported a position in CF Industries in Q2 2013 and has held it in 31 quarters since.
  • Paul Tudor Jones's CF Industries position peaked at $35.5M in Q1 2025.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.