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Schonfeld Strategic Advisors’s CF Industries CF Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$812K Sell
6,257
-217,099
-97% -$22.1M 0.01% 1188
2025
Q4 		$17.3M Buy
+223,356
New +$18.4M 0.08% 226
2025
Q3 		– Sell
-20,050
Closed -$1.84M – 2240
2025
Q2 		$1.84M Sell
20,050
-148,642
-88% -$12.7M 0.01% 1027
2025
Q1 		$13.2M Buy
168,692
+156,899
+1,330% +$13.2M 0.08% 252
2024
Q4 		$1.01M Sell
11,793
-250,896
-96% -$21.7M 0.01% 1112
2024
Q3 		$22.5M Buy
262,689
+249,203
+1,848% +$19.3M 0.15% 111
2024
Q2 		$1,000K Sell
13,486
-38,106
-74% -$2.96M 0.01% 1208
2024
Q1 		$4.29M Sell
51,592
-45,934
-47% -$3.66M 0.03% 702
2023
Q4 		$7.75M Buy
97,526
+22,187
+29% +$1.77M 0.05% 420
2023
Q3 		$6.46M Buy
75,339
+66,497
+752% +$5.25M 0.05% 471
2023
Q2 		$614K Buy
8,842
+4,442
+101% +$310K 0.01% 1142
2023
Q1 		$319K Sell
4,400
-11,700
-73% -$956K ﹤0.01% 1350
2022
Q4 		$1.37M Sell
16,100
-40,646
-72% -$4.13M 0.01% 996
2022
Q3 		$5.46M Sell
56,746
-160,422
-74% -$15.7M 0.05% 502
2022
Q2 		$18.6M Buy
+217,168
New +$21.1M 0.18% 150
2021
Q3 		– Sell
-7,600
Closed -$391K – 2185
2021
Q2 		$391K Buy
+7,600
New +$386K ﹤0.01% 1318
2021
Q1 		– Sell
-67,458
Closed -$2.61M – 1829
2020
Q4 		$2.61M Sell
67,458
-110,624
-62% -$3.65M 0.04% 540
2020
Q3 		$5.47M Buy
+178,082
New +$5.68M 0.1% 266
2020
Q2 		– Sell
-8,500
Closed -$231K – 1271
2020
Q1 		$231K Sell
8,500
-134,992
-94% -$5.01M 0.01% 855
2019
Q4 		$6.85M Buy
143,492
+103,292
+257% +$4.84M 0.17% 152
2019
Q3 		$1.98M Buy
40,200
+19,829
+97% +$961K 0.06% 315
2019
Q2 		$952K Sell
20,371
-10,781
-35% -$468K 0.03% 454
2019
Q1 		$1.27M Buy
31,152
+19,953
+178% +$846K 0.04% 443
2018
Q4 		$487K Buy
+11,199
New +$525K 0.02% 666
2018
Q1 		– Sell
-72,023
Closed -$3.06M – 778
2017
Q4 		$3.06M Buy
+72,023
New +$2.72M 0.25% 118

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's CF Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its CF Industries (CF) stake by 97% in Q1 2026, selling an estimated $22.1M and leaving 6,257 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #1188.

Schonfeld Strategic Advisors first reported a position in CF in Q4 2017 and has held it in 25 quarters since. The position peaked at $22.5M in Q3 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Schonfeld Strategic Advisors held 6,257 shares of CF Industries worth $812K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 217,099 CF Industries shares in Q1 2026, an estimated $22.1M.
  • CF Industries made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1188 holding.
  • Schonfeld Strategic Advisors first reported a position in CF Industries in Q4 2017 and has held it in 25 quarters since.
  • Schonfeld Strategic Advisors's CF Industries position peaked at $22.5M in Q3 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.