SG Americas Securities
CF icon

SG Americas Securities’s CF Industries CF Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-57,900
Closed -$49K – 3014
2025
Q1 		$49K Hold
57,900
– – ﹤0.01% 3249
2024
Q4 		$191K Sell
57,900
-24,500
-30% -$2.12M ﹤0.01% 2197
2024
Q3 		$440K Buy
82,400
+30,000
+57% +$2.32M ﹤0.01% 1800
2024
Q2 		$154K Buy
+52,400
New +$4.07M ﹤0.01% 2303
2017
Q2 		– Sell
-10,000
Closed -$10K – 3203
2017
Q1 		$10K Buy
+10,000
New +$326K ﹤0.01% 3209
2016
Q3 		– Sell
-21,000
Closed -$2K – 3338
2016
Q2 		$2K Buy
+21,000
New +$623K ﹤0.01% 2554
2016
Q1 		– Sell
-123,500
Closed -$17K – 2960
2015
Q4 		$17K Buy
+123,500
New +$5.82M ﹤0.01% 2562
2015
Q3 		– Sell
-184,000
Closed -$640K – 2155
2015
Q2 		$640K Buy
+184,000
New +$11.2M ﹤0.01% 1314
2015
Q1 		– Sell
-193,000
Closed -$410K – 2581
2014
Q4 		$410K Sell
193,000
-520,000
-73% -$27.4M ﹤0.01% 1805
2014
Q3 		$7.02M Hold
713,000
– – 0.04% 400
2014
Q2 		$3.42M Hold
713,000
– – 0.02% 754
2014
Q1 		$6.05M Sell
713,000
-586,000
-45% -$28.5M 0.03% 585
2013
Q4 		$5.12M Buy
1,299,000
+1,199,000
+1,199% +$52.4M 0.02% 645
2013
Q3 		$300K Hold
100,000
– – ﹤0.01% 1919
2013
Q2 		$88K Buy
+100,000
New +$3.73M ﹤0.01% 2116

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

SG Americas Securities's CF Position: Q1 2026 in Review

SG Americas Securities increased its CF Industries (CF) stake by 115% in Q1 2026, buying an estimated $9.79M and bringing the position to 179,800 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #487.

SG Americas Securities first reported a position in CF in Q2 2013 and has held it in 50 quarters since. The position peaked at $43.6M in Q3 2013. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • SG Americas Securities held 179,800 shares of CF Industries worth $23.3M as of Q1 2026.
  • SG Americas Securities bought 96,021 CF Industries shares in Q1 2026, an estimated $9.79M.
  • CF Industries made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #487 holding.
  • SG Americas Securities first reported a position in CF Industries in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's CF Industries position peaked at $43.6M in Q3 2013.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.