Simplex Trading
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Simplex Trading’s CF Industries CF Stock Holding History

Simplex Trading’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 		$16.4M Buy
126,400
+69,400
+122% +$7.08M 0.01% 495
2025
Q4 		$4.41M Sell
57,000
-9,200
-14% -$756K ﹤0.01% 1373
2025
Q3 		$5.94M Sell
66,200
-111,700
-63% -$9.96M ﹤0.01% 1315
2025
Q2 		$16.4M Buy
177,900
+39,500
+29% +$3.36M 0.01% 629
2025
Q1 		$10.8M Sell
138,400
-68,500
-33% -$5.75M 0.01% 845
2024
Q4 		$17.7M Buy
206,900
+51,800
+33% +$4.48M 0.01% 700
2024
Q3 		$13.3M Sell
155,100
-59,300
-28% -$4.59M 0.01% 863
2024
Q2 		$15.9M Sell
214,400
-13,800
-6% -$1.07M 0.01% 732
2024
Q1 		$19M Sell
228,200
-32,000
-12% -$2.55M 0.01% 733
2023
Q4 		$20.7M Buy
260,200
+101,000
+63% +$8.04M 0.01% 709
2023
Q3 		$13.6M Buy
159,200
+65,800
+70% +$5.2M 0.01% 775
2023
Q2 		$6.48M Sell
93,400
-110,300
-54% -$7.69M 0.01% 1142
2023
Q1 		$14.8M Buy
203,700
+59,800
+42% +$4.89M 0.01% 715
2022
Q4 		$12.3M Sell
143,900
-9,600
-6% -$975K 0.01% 762
2022
Q3 		$14.8M Buy
153,500
+13,300
+9% +$1.3M 0.02% 623
2022
Q2 		$12M Sell
140,200
-335,600
-71% -$32.6M 0.01% 732
2022
Q1 		$49M Buy
475,800
+273,500
+135% +$22.1M 0.04% 292
2021
Q4 		$14.3M Buy
202,300
+101,600
+101% +$6.36M 0.01% 632
2021
Q3 		$5.28M Buy
100,700
+1,200
+1% +$57.6K ﹤0.01% 1157
2021
Q2 		$5.12M Buy
99,500
+98,963
+18,429% +$5.03M ﹤0.01% 1173
2021
Q1 		$2.44M Sell
537
-57
-10% -$2.58K ﹤0.01% 1409
2020
Q4 		$2.3M Sell
594
-17
-3% -$561 ﹤0.01% 1639
2020
Q3 		$1.88M Sell
611
-741
-55% -$23.6K ﹤0.01% 1595
2020
Q2 		$3.8M Buy
1,352
+475
+54% +$13.5K 0.01% 1028
2020
Q1 		$2.38M Buy
877
+239
+37% +$8.88K ﹤0.01% 1149
2019
Q4 		$3.04M Sell
638
-21
-3% -$983 0.01% 1140
2019
Q3 		$3.24M Buy
659
+238
+57% +$11.5K 0.01% 967
2019
Q2 		$1.97M Buy
421
+232
+123% +$10.1K 0.01% 1325
2019
Q1 		$772K Sell
189
-156
-45% -$6.62K ﹤0.01% 2217
2018
Q4 		$1.5M Sell
345
-156
-31% -$7.32K ﹤0.01% 1292
2018
Q3 		$2.73M Sell
501
-92
-16% -$4.44K 0.01% 1001
2018
Q2 		$2.63M Buy
593
+144
+32% +$5.87K 0.01% 949
2018
Q1 		$53K Sell
449
-329
-42% -$13.4K ﹤0.01% 2375
2017
Q4 		$257K Sell
778
-69
-8% -$2.6K 0.01% 1096
2017
Q3 		$165K Sell
847
-263
-24% -$8.12K 0.01% 1330
2017
Q2 		$63K Buy
1,110
+201
+22% +$5.54K ﹤0.01% 2171
2017
Q1 		$52K Sell
909
-931
-51% -$30.4K ﹤0.01% 2318
2016
Q4 		$432K Buy
1,840
+792
+76% +$21.3K 0.03% 619
2016
Q3 		$86K Buy
1,048
+350
+50% +$8.54K 0.01% 1647
2016
Q2 		$21K Sell
698
-576
-45% -$17.1K ﹤0.01% 2837
2016
Q1 		$132K Sell
1,274
-117
-8% -$3.82K 0.01% 1148
2015
Q4 		$193K Buy
1,391
+75
+6% +$3.54K 0.02% 902
2015
Q3 		$77K Sell
1,316
-294
-18% -$17.1K 0.01% 1630
2015
Q2 		$324K Buy
1,610
+910
+130% +$55.4K 0.03% 543
2015
Q1 		$130K Sell
700
-610
-47% -$36.4K 0.02% 941
2014
Q4 		$289K Buy
+1,310
New +$69.1K 0.04% 441

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

Simplex Trading's CF Position: Q3 2025 in Review

Simplex Trading sold out of CF Industries (CF) in Q3 2025, closing a stake of 6,002 shares — an estimated $535K sold.

Simplex Trading first reported a position in CF in Q4 2014 and held it in 28 quarters. The position peaked at $7.96M in Q1 2023. 788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Simplex Trading reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 6,002 CF Industries shares in Q3 2025, an estimated $535K.
  • Simplex Trading first reported a position in CF Industries in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's CF Industries position peaked at $7.96M in Q1 2023.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.