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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soros Fund Management's CF Position: Q1 2026 in Review

Soros Fund Management opened a new position in CF Industries (CF) in Q1 2026: 57,849 shares worth $7.51M. The stake represents 0.08% of the portfolio and ranks #162 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in CF as recently as Q3 2019.

Soros Fund Management first reported a position in CF in Q2 2013 and has held it in 11 quarters since. The position peaked at $76.2M in Q3 2013. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Soros Fund Management held 57,849 shares of CF Industries worth $7.51M as of Q1 2026.
CF Industries was a new Soros Fund Management position in Q1 2026.
CF Industries made up 0.08% of Soros Fund Management's portfolio in Q1 2026, its #162 holding.
Soros Fund Management first reported a position in CF Industries in Q2 2013 and has held it in 11 quarters since.
Soros Fund Management's CF Industries position peaked at $76.2M in Q3 2013.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.