Simplex Trading
CF icon

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 		$16.3M Buy
125,200
+60,200
+93% +$6.14M 0.01% 498
2025
Q4 		$5.03M Sell
65,000
-45,200
-41% -$3.71M ﹤0.01% 1258
2025
Q3 		$9.88M Sell
110,200
-129,300
-54% -$11.5M 0.01% 980
2025
Q2 		$22M Buy
239,500
+26,300
+12% +$2.24M 0.01% 524
2025
Q1 		$16.7M Sell
213,200
-94,600
-31% -$7.94M 0.01% 604
2024
Q4 		$26.3M Buy
307,800
+3,100
+1% +$268K 0.01% 511
2024
Q3 		$26.1M Buy
304,700
+59,700
+24% +$4.62M 0.02% 535
2024
Q2 		$18.2M Sell
245,000
-11,900
-5% -$924K 0.01% 665
2024
Q1 		$21.4M Buy
256,900
+11,500
+5% +$917K 0.01% 660
2023
Q4 		$19.5M Sell
245,400
-97,900
-29% -$7.79M 0.01% 734
2023
Q3 		$29.4M Sell
343,300
-46,600
-12% -$3.68M 0.02% 441
2023
Q2 		$27.1M Sell
389,900
-24,400
-6% -$1.7M 0.02% 454
2023
Q1 		$30M Sell
414,300
-53,100
-11% -$4.34M 0.03% 430
2022
Q4 		$39.8M Buy
467,400
+189,200
+68% +$19.2M 0.04% 328
2022
Q3 		$26.8M Sell
278,200
-6,200
-2% -$605K 0.03% 420
2022
Q2 		$24.4M Sell
284,400
-107,500
-27% -$10.4M 0.03% 427
2022
Q1 		$40.4M Buy
391,900
+238,500
+155% +$19.3M 0.04% 340
2021
Q4 		$10.9M Buy
153,400
+17,500
+13% +$1.1M 0.01% 741
2021
Q3 		$7.12M Sell
135,900
-1,700
-1% -$81.6K 0.01% 936
2021
Q2 		$7.08M Buy
137,600
+136,141
+9,331% +$6.92M 0.01% 913
2021
Q1 		$6.62M Buy
1,459
+737
+102% +$33.3K 0.01% 638
2020
Q4 		$2.79M Sell
722
-694
-49% -$22.9K ﹤0.01% 1454
2020
Q3 		$4.35M Sell
1,416
-220
-13% -$7.01K 0.01% 956
2020
Q2 		$4.6M Sell
1,636
-119
-7% -$3.38K 0.01% 899
2020
Q1 		$4.77M Sell
1,755
-206
-11% -$7.65K 0.01% 720
2019
Q4 		$9.36M Buy
1,961
+458
+30% +$21.4K 0.02% 489
2019
Q3 		$7.39M Buy
1,503
+80
+6% +$3.88K 0.02% 524
2019
Q2 		$6.65M Buy
1,423
+478
+51% +$20.7K 0.02% 546
2019
Q1 		$3.86M Buy
945
+154
+19% +$6.53K 0.01% 853
2018
Q4 		$3.44M Buy
791
+175
+28% +$8.21K 0.01% 762
2018
Q3 		$3.35M Sell
616
-330
-35% -$15.9K 0.01% 863
2018
Q2 		$4.2M Buy
946
+94
+11% +$3.83K 0.02% 648
2018
Q1 		$133K Sell
852
-150
-15% -$6.11K 0.01% 1565
2017
Q4 		$85K Sell
1,002
-25
-2% -$944 ﹤0.01% 1930
2017
Q3 		$122K Buy
1,027
+150
+17% +$4.63K 0.01% 1549
2017
Q2 		$214K Sell
877
-546
-38% -$15K 0.01% 1147
2017
Q1 		$201K Sell
1,423
-367
-21% -$12K 0.01% 1200
2016
Q4 		$199K Buy
1,790
+789
+79% +$21.2K 0.01% 1055
2016
Q3 		$297K Sell
1,001
-267
-21% -$6.52K 0.02% 781
2016
Q2 		$603K Buy
1,268
+410
+48% +$12.2K 0.04% 457
2016
Q1 		$353K Sell
858
-369
-30% -$12K 0.03% 580
2015
Q4 		$1.19M Buy
1,227
+13
+1% +$613 0.09% 176
2015
Q3 		$1.36M Sell
1,214
-1,375
-53% -$80K 0.1% 187
2015
Q2 		$140K Buy
2,589
+974
+60% +$59.3K 0.01% 999
2015
Q1 		$181K Sell
1,615
-620
-28% -$36.9K 0.02% 765
2014
Q4 		$162K Buy
+2,235
New +$118K 0.02% 702

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.