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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 		$1.58M Sell
14,600
-38,200
-72% -$4.5M ﹤0.01% 2112
2026
Q1 		$6.86M Buy
52,800
+46,400
+725% +$4.73M 0.01% 975
2025
Q4 		$495K Sell
6,400
-900
-12% -$74K ﹤0.01% 2726
2025
Q3 		$655K Sell
7,300
-900
-11% -$80.2K ﹤0.01% 2541
2025
Q2 		$754K Buy
8,200
+900
+12% +$76.7K ﹤0.01% 2320
2025
Q1 		$570K Sell
7,300
-419,400
-98% -$35.2M ﹤0.01% 2199
2024
Q4 		$36.4M Buy
426,700
+95,300
+29% +$8.25M 0.14% 65
2024
Q3 		$28.4M Buy
+331,400
New +$25.6M 0.1% 104
2024
Q1 		– Sell
-28,100
Closed -$2.23M – 2279
2023
Q4 		$2.23M Buy
28,100
+21,900
+353% +$1.74M 0.02% 1038
2023
Q3 		$532K Sell
6,200
-24,400
-80% -$1.93M 0.01% 1644
2023
Q2 		$2.12M Buy
30,600
+14,400
+89% +$1M 0.03% 872
2023
Q1 		$1.17M Buy
16,200
+10,200
+170% +$834K 0.02% 1103
2022
Q4 		$512K Buy
6,000
+3,900
+186% +$396K 0.01% 1564
2022
Q3 		$202K Buy
+2,100
New +$205K ﹤0.01% 2069

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.