Quadrature Capital’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 | $5.02M | Buy |
+46,359
| New | +$5.46M | 0.04% | 281 |
|
|
2026
Q1 | – | Sell |
-11,380
| Closed | -$880K | – | 1434 |
|
|
2025
Q4 | $880K | Sell |
11,380
-23,277
| -67% | -$1.91M | 0.01% | 553 |
|
|
2025
Q3 | $3.11M | Sell |
34,657
-2,080
| -6% | -$185K | 0.04% | 237 |
|
|
2025
Q2 | $3.38M | Buy |
+36,737
| New | +$3.13M | 0.06% | 221 |
|
|
2023
Q3 | – | Sell |
-18,197
| Closed | -$1.26M | – | 1025 |
|
|
2023
Q2 | $1.26M | Buy |
+18,197
| New | +$1.27M | 0.03% | 378 |
|
|
2023
Q1 | – | Sell |
-24,750
| Closed | -$2.11M | – | 954 |
|
|
2022
Q4 | $2.11M | Sell |
24,750
-18,092
| -42% | -$1.84M | 0.06% | 235 |
|
|
2022
Q3 | $4.13M | Sell |
42,842
-6,870
| -14% | -$670K | 0.13% | 160 |
|
|
2022
Q2 | $4.26M | Buy |
+49,712
| New | +$4.83M | 0.18% | 137 |
|
|
2022
Q1 | – | Sell |
-8,572
| Closed | -$607K | – | 741 |
|
|
2021
Q4 | $607K | Buy |
+8,572
| New | +$537K | 0.03% | 330 |
|
|
2021
Q3 | – | Sell |
-4,348
| Closed | -$224K | – | 731 |
|
|
2021
Q2 | $224K | Sell |
4,348
-4,662
| -52% | -$237K | 0.01% | 783 |
|
|
2021
Q1 | $409K | Sell |
9,010
-637
| -7% | -$28.8K | 0.02% | 532 |
|
|
2020
Q4 | $373K | Sell |
9,647
-15,081
| -61% | -$498K | 0.02% | 558 |
|
|
2020
Q3 | $759K | Buy |
24,728
+591
| +2% | +$18.8K | 0.04% | 408 |
|
|
2020
Q2 | $679K | Buy |
+24,137
| New | +$687K | 0.08% | 326 |
|
|
2019
Q4 | – | Sell |
-96,517
| Closed | -$4.75M | – | 526 |
|
|
2019
Q3 | $4.75M | Buy |
96,517
+75,010
| +349% | +$3.64M | 0.23% | 121 |
|
|
2019
Q2 | $1M | Buy |
+21,507
| New | +$933K | 0.07% | 229 |
|
|
2019
Q1 | – | Sell |
-11,062
| Closed | -$481K | – | 550 |
|
|
2018
Q4 | $481K | Buy |
+11,062
| New | +$519K | 0.09% | 255 |
|
|
2018
Q3 | – | Sell |
-18,097
| Closed | -$804K | – | 598 |
|
|
2018
Q2 | $804K | Sell |
18,097
-176,960
| -91% | -$7.21M | 0.08% | 256 |
|
|
2018
Q1 | $7.36M | Buy |
195,057
+121,424
| +165% | +$4.94M | 0.57% | 36 |
|
|
2017
Q4 | $3.13M | Buy |
73,633
+64,732
| +727% | +$2.44M | 0.28% | 101 |
|
|
2017
Q3 | $313K | Sell |
8,901
-3,996
| -31% | -$123K | 0.04% | 324 |
|
|
2017
Q2 | $360K | Buy |
+12,897
| New | +$355K | 0.03% | 417 |
|
|
2016
Q3 | – | Sell |
-21,370
| Closed | -$515K | – | 582 |
|
|
2016
Q2 | $515K | Buy |
+21,370
| New | +$634K | 0.04% | 343 |
|
|
2015
Q3 | – | Sell |
-19,840
| Closed | -$1.28M | – | 273 |
|
|
2015
Q2 | $1.28M | Buy |
+19,840
| New | +$1.21M | 1.15% | 25 |
|
Other funds holding CF
Quadrature Capital's CF Position: Q2 2026 in Review
Quadrature Capital opened a new position in CF Industries (CF) in Q2 2026: 46,359 shares worth $5.02M. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CF as recently as Q4 2025.
Quadrature Capital first reported a position in CF in Q2 2015 and has held it in 24 quarters since. The position peaked at $7.36M in Q1 2018. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Quadrature Capital held 46,359 shares of CF Industries worth $5.02M as of Q2 2026.
- CF Industries was a new Quadrature Capital position in Q2 2026.
- CF Industries made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #281 holding.
- Quadrature Capital first reported a position in CF Industries in Q2 2015 and has held it in 24 quarters since.
- Quadrature Capital's CF Industries position peaked at $7.36M in Q1 2018.
- 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.