SG Americas Securities’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 | $11.4M | Sell |
104,860
-74,940
| -42% | -$8.83M | 0.01% | 790 |
|
|
2026
Q1 | $23.3M | Buy |
179,800
+96,021
| +115% | +$9.79M | 0.03% | 487 |
|
|
2025
Q4 | $6.48M | Buy |
83,779
+47,440
| +131% | +$3.9M | 0.01% | 980 |
|
|
2025
Q3 | $3.26M | Sell |
36,339
-83,321
| -70% | -$7.43M | 0.01% | 692 |
|
|
2025
Q2 | $11M | Buy |
119,660
+71,729
| +150% | +$6.11M | 0.05% | 285 |
|
|
2025
Q1 | $3.75M | Sell |
47,931
-158,563
| -77% | -$13.3M | 0.01% | 566 |
|
|
2024
Q4 | $17.6M | Buy |
206,494
+140,598
| +213% | +$12.2M | 0.07% | 148 |
|
|
2024
Q3 | $5.65M | Buy |
65,896
+794
| +1% | +$61.4K | 0.02% | 380 |
|
|
2024
Q2 | $4.83M | Buy |
65,102
+35,339
| +119% | +$2.74M | 0.03% | 558 |
|
|
2024
Q1 | $2.48M | Buy |
29,763
+23,981
| +415% | +$1.91M | 0.01% | 796 |
|
|
2023
Q4 | $460K | Sell |
5,782
-78,777
| -93% | -$6.27M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $7.25M | Sell |
84,559
-29,904
| -26% | -$2.36M | 0.08% | 213 |
|
|
2023
Q2 | $7.95M | Buy |
114,463
+54,366
| +90% | +$3.79M | 0.06% | 227 |
|
|
2023
Q1 | $4.36M | Buy |
60,097
+13,939
| +30% | +$1.14M | 0.05% | 314 |
|
|
2022
Q4 | $3.93M | Buy |
46,158
+22,103
| +92% | +$2.24M | 0.05% | 318 |
|
|
2022
Q3 | $2.31M | Sell |
24,055
-3,748
| -13% | -$366K | 0.03% | 522 |
|
|
2022
Q2 | $2.38M | Buy |
27,803
+12,036
| +76% | +$1.17M | 0.03% | 645 |
|
|
2022
Q1 | $1.63M | Sell |
15,767
-9,446
| -37% | -$762K | 0.01% | 1064 |
|
|
2021
Q4 | $1.78M | Buy |
25,213
+11,081
| +78% | +$694K | 0.01% | 1180 |
|
|
2021
Q3 | $789K | Sell |
14,132
-35,889
| -72% | -$1.72M | ﹤0.01% | 2107 |
|
|
2021
Q2 | $2.57M | Buy |
50,021
+17,210
| +52% | +$875K | 0.01% | 974 |
|
|
2021
Q1 | $1.49M | Sell |
32,811
-98,783
| -75% | -$4.46M | 0.01% | 1254 |
|
|
2020
Q4 | $5.09M | Buy |
131,594
+115,560
| +721% | +$3.81M | 0.03% | 497 |
|
|
2020
Q3 | $492K | Sell |
16,034
-8,793
| -35% | -$280K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $699K | Buy |
24,827
+3,807
| +18% | +$108K | 0.01% | 1762 |
|
|
2020
Q1 | $572K | Buy |
21,020
+3,423
| +19% | +$127K | 0.01% | 1732 |
|
|
2019
Q4 | $840K | Sell |
17,597
-36,990
| -68% | -$1.73M | 0.01% | 1389 |
|
|
2019
Q3 | $2.69M | Sell |
54,587
-5,022
| -8% | -$243K | 0.02% | 758 |
|
|
2019
Q2 | $2.78M | Buy |
59,609
+32,158
| +117% | +$1.4M | 0.02% | 820 |
|
|
2019
Q1 | $1.12M | Sell |
27,451
-28,508
| -51% | -$1.21M | 0.01% | 1209 |
|
|
2018
Q4 | $2.44M | Sell |
55,959
-47,168
| -46% | -$2.21M | 0.02% | 749 |
|
|
2018
Q3 | $5.61M | Buy |
103,127
+65,902
| +177% | +$3.18M | 0.04% | 445 |
|
|
2018
Q2 | $1.65M | Buy |
37,225
+8,253
| +28% | +$336K | 0.01% | 1047 |
|
|
2018
Q1 | $1.09M | Buy |
28,972
+3,586
| +14% | +$146K | 0.01% | 1281 |
|
|
2017
Q4 | $1.08M | Sell |
25,386
-11,477
| -31% | -$433K | 0.01% | 1324 |
|
|
2017
Q3 | $1.3M | Buy |
36,863
+27,284
| +285% | +$842K | 0.01% | 1076 |
|
|
2017
Q2 | $268K | Sell |
9,579
-37,906
| -80% | -$1.04M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.39M | Sell |
47,485
-59,109
| -55% | -$1.93M | 0.01% | 1131 |
|
|
2016
Q4 | $3.36M | Buy |
+106,594
| New | +$2.87M | 0.03% | 653 |
|
|
2016
Q3 | – | Sell |
-30,119
| Closed | -$726K | – | 3339 |
|
|
2016
Q2 | $726K | Buy |
+30,119
| New | +$894K | 0.01% | 1504 |
|
|
2016
Q1 | – | Sell |
-121,062
| Closed | -$4.94M | – | 2961 |
|
|
2015
Q4 | $4.94M | Sell |
121,062
-614,018
| -84% | -$28.9M | 0.04% | 387 |
|
|
2015
Q3 | $8.86M | Buy |
735,080
+717,574
| +4,099% | +$41.7M | 0.05% | 250 |
|
|
2015
Q2 | $1.13M | Sell |
17,506
-35,504
| -67% | -$2.16M | 0.01% | 1024 |
|
|
2015
Q1 | $3.01M | Sell |
53,010
-54,880
| -51% | -$3.27M | 0.02% | 626 |
|
|
2014
Q4 | $5.88M | Sell |
107,890
-67,565
| -39% | -$3.56M | 0.03% | 550 |
|
|
2014
Q3 | $9.8M | Buy |
175,455
+4,285
| +3% | +$217K | 0.06% | 327 |
|
|
2014
Q2 | $8.23M | Buy |
171,170
+84,395
| +97% | +$4.13M | 0.05% | 393 |
|
|
2014
Q1 | $4.52M | Sell |
86,775
-21,020
| -19% | -$1.02M | 0.02% | 664 |
|
|
2013
Q4 | $5.02M | Sell |
107,795
-926,170
| -90% | -$40.5M | 0.02% | 654 |
|
|
2013
Q3 | $43.6M | Buy |
1,033,965
+291,950
| +39% | +$11.2M | 0.18% | 111 |
|
|
2013
Q2 | $25.5M | Buy |
+742,015
| New | +$27.7M | 0.12% | 153 |
|
Other funds holding CF
SG Americas Securities's CF Position: Q2 2026 in Review
SG Americas Securities reduced its CF Industries (CF) stake by 42% in Q2 2026, selling an estimated $8.83M and leaving 104,860 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #790.
SG Americas Securities first reported a position in CF in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.6M in Q3 2013. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- SG Americas Securities held 104,860 shares of CF Industries worth $11.4M as of Q2 2026.
- SG Americas Securities sold 74,940 CF Industries shares in Q2 2026, an estimated $8.83M.
- CF Industries made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #790 holding.
- SG Americas Securities first reported a position in CF Industries in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's CF Industries position peaked at $43.6M in Q3 2013.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.