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
2026
Q1 		– Sell
-35,000
Closed -$30K – 3288
2025
Q4 		$30K Buy
+35,000
New +$2.88M ﹤0.01% 3423
2025
Q2 		– Sell
-125,600
Closed -$251K – 3015
2025
Q1 		$251K Sell
125,600
-40,000
-24% -$3.36M ﹤0.01% 2364
2024
Q4 		$225K Sell
165,600
-19,300
-10% -$1.67M ﹤0.01% 2040
2024
Q3 		$393K Buy
184,900
+25,000
+16% +$1.93M ﹤0.01% 1906
2024
Q2 		$901K Buy
159,900
+131,500
+463% +$10.2M 0.01% 1358
2024
Q1 		$90K Buy
+28,400
New +$2.27M ﹤0.01% 2594
2023
Q2 		– Sell
-94,600
Closed -$513K – 2404
2023
Q1 		$513K Buy
+94,600
New +$7.73M 0.01% 1697
2016
Q1 		– Sell
-482,000
Closed -$1.8M – 2962
2015
Q4 		$1.8M Buy
+482,000
New +$22.7M 0.01% 767
2015
Q3 		– Sell
-315,500
Closed -$423K – 2156
2015
Q2 		$423K Buy
315,500
+265,500
+531% +$16.2M ﹤0.01% 1562
2015
Q1 		$47K Sell
50,000
-312,500
-86% -$18.6M ﹤0.01% 2374
2014
Q4 		$138K Buy
362,500
+50,000
+16% +$2.64M ﹤0.01% 2708
2014
Q3 		$199K Hold
312,500
– – ﹤0.01% 1991
2014
Q2 		$726K Hold
312,500
– – ﹤0.01% 1508
2014
Q1 		$756K Sell
312,500
-71,500
-19% -$3.48M ﹤0.01% 1261
2013
Q4 		$1.04M Buy
384,000
+182,500
+91% +$7.98M ﹤0.01% 1185
2013
Q3 		$257K Hold
201,500
– – ﹤0.01% 2010
2013
Q2 		$1.07M Buy
+201,500
New +$7.52M 0.01% 958

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.