Soros Fund Management’s CF Industries CF Stock Holding History

Soros Fund Management’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 Q2	–	Sell	-57,849	Closed	-$7.51M	–	278
2026 Q1	$7.51M	Buy	+57,849	New	+$5.9M	0.08%	162
2019 Q4	–	Sell	-100,000	Closed	-$4.92M	–	174
2019 Q3	$4.92M	Sell	100,000 -135,000	-57%	-$6.54M	0.14%	113
2019 Q2	$11M	Buy	+235,000	New	+$10.2M	0.26%	66
2019 Q1	–	Sell	-335,000	Closed	-$14.6M	–	173
2018 Q4	$14.6M	Buy	335,000 +35,000	+12%	+$1.64M	0.44%	55
2018 Q3	$16.3M	Buy	+300,000	New	+$14.5M	0.36%	65
2015 Q2	–	Sell	-618,125	Closed	-$35.1M	–	269
2015 Q1	$35.1M	Sell	618,125 -179,515	-23%	-$10.7M	0.35%	77
2014 Q4	$43.5M	Buy	797,640 +654,080	+456%	+$34.5M	0.47%	64
2014 Q3	$8.02M	Buy	+143,560	New	+$7.29M	0.06%	174
2014 Q1	–	Sell	-187,500	Closed	-$8.74M	–	318
2013 Q4	$8.74M	Sell	187,500 -1,620,760	-90%	-$70.9M	0.07%	157
2013 Q3	$76.2M	Buy	1,808,260 +1,636,720	+954%	+$62.7M	0.83%	35
2013 Q2	$5.88M	Buy	+171,540	New	+$6.4M	0.06%	147

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Soros Fund Management's CF Position: Q2 2026 in Review

Soros Fund Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 57,849 shares — an estimated $7.51M sold.

Soros Fund Management first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $76.2M in Q3 2013. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Soros Fund Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Soros Fund Management sold 57,849 CF Industries shares in Q2 2026, an estimated $7.51M.
Soros Fund Management first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
Soros Fund Management's CF Industries position peaked at $76.2M in Q3 2013.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.