Squarepoint’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.04M | Sell |
55,755
-498,296
| -90% | -$58.7M | 0.01% | 1442 |
|
|
2026
Q1 | $71.9M | Buy |
554,051
+227,908
| +70% | +$23.2M | 0.08% | 232 |
|
|
2025
Q4 | $25.2M | Buy |
326,143
+72,653
| +29% | +$5.97M | 0.03% | 634 |
|
|
2025
Q3 | $22.7M | Buy |
253,490
+126,932
| +100% | +$11.3M | 0.02% | 680 |
|
|
2025
Q2 | $11.6M | Buy |
126,558
+54,152
| +75% | +$4.61M | 0.01% | 997 |
|
|
2025
Q1 | $5.66M | Sell |
72,406
-93,658
| -56% | -$7.86M | 0.01% | 1345 |
|
|
2024
Q4 | $14.2M | Buy |
166,064
+125,074
| +305% | +$10.8M | 0.01% | 947 |
|
|
2024
Q3 | $3.52M | Sell |
40,990
-314,576
| -88% | -$24.3M | 0.01% | 1662 |
|
|
2024
Q2 | $26.4M | Sell |
355,566
-50,266
| -12% | -$3.9M | 0.04% | 461 |
|
|
2024
Q1 | $33.8M | Buy |
405,832
+400,654
| +7,738% | +$32M | 0.06% | 387 |
|
|
2023
Q4 | $412K | Sell |
5,178
-60
| -1% | -$4.77K | ﹤0.01% | 3153 |
|
|
2023
Q3 | $449K | Sell |
5,238
-294,642
| -98% | -$23.3M | ﹤0.01% | 2870 |
|
|
2023
Q2 | $20.8M | Sell |
299,880
-101,592
| -25% | -$7.09M | 0.06% | 366 |
|
|
2023
Q1 | $29.1M | Buy |
401,472
+378,608
| +1,656% | +$30.9M | 0.12% | 172 |
|
|
2022
Q4 | $1.95M | Sell |
22,864
-113,788
| -83% | -$11.6M | 0.01% | 1378 |
|
|
2022
Q3 | $13.2M | Buy |
136,652
+98,369
| +257% | +$9.6M | 0.07% | 336 |
|
|
2022
Q2 | $3.28M | Sell |
38,283
-118,457
| -76% | -$11.5M | 0.02% | 891 |
|
|
2022
Q1 | $16.2M | Buy |
156,740
+150,648
| +2,473% | +$12.2M | 0.07% | 310 |
|
|
2021
Q4 | $431K | Sell |
6,092
-23,067
| -79% | -$1.44M | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.63M | Sell |
29,159
-153,451
| -84% | -$7.37M | ﹤0.01% | 1305 |
|
|
2021
Q2 | $9.39M | Buy |
182,610
+113,085
| +163% | +$5.75M | 0.04% | 486 |
|
|
2021
Q1 | $3.15M | Buy |
69,525
+2,067
| +3% | +$93.4K | 0.02% | 839 |
|
|
2020
Q4 | $2.61M | Sell |
67,458
-20,677
| -23% | -$682K | 0.02% | 800 |
|
|
2020
Q3 | $2.71M | Buy |
88,135
+8,215
| +10% | +$262K | 0.04% | 537 |
|
|
2020
Q2 | $2.25M | Sell |
79,920
-119,857
| -60% | -$3.41M | 0.04% | 589 |
|
|
2020
Q1 | $5.43M | Buy |
+199,777
| New | +$7.42M | 0.14% | 179 |
|
|
2019
Q4 | – | Sell |
-306,632
| Closed | -$15.1M | – | 2501 |
|
|
2019
Q3 | $15.1M | Buy |
306,632
+277,721
| +961% | +$13.5M | 0.13% | 188 |
|
|
2019
Q2 | $1.35M | Sell |
28,911
-34,458
| -54% | -$1.49M | 0.01% | 1083 |
|
|
2019
Q1 | $2.59M | Buy |
63,369
+3,884
| +7% | +$165K | 0.03% | 668 |
|
|
2018
Q4 | $2.59M | Buy |
59,485
+51,683
| +662% | +$2.42M | 0.03% | 595 |
|
|
2018
Q3 | $425K | Sell |
7,802
-56,954
| -88% | -$2.75M | 0.01% | 1377 |
|
|
2018
Q2 | $2.88M | Sell |
64,756
-207,025
| -76% | -$8.44M | 0.04% | 529 |
|
|
2018
Q1 | $10.3M | Buy |
271,781
+173,851
| +178% | +$7.08M | 0.16% | 169 |
|
|
2017
Q4 | $4.17M | Buy |
+97,930
| New | +$3.7M | 0.07% | 321 |
|
|
2017
Q3 | – | Sell |
-9,785
| Closed | -$274K | – | 1634 |
|
|
2017
Q2 | $274K | Buy |
+9,785
| New | +$270K | 0.01% | 1169 |
|
|
2016
Q3 | – | Sell |
-37,090
| Closed | -$894K | – | 1032 |
|
|
2016
Q2 | $894K | Buy |
37,090
+19,017
| +105% | +$564K | 0.06% | 383 |
|
|
2016
Q1 | $566K | Buy |
18,073
+7,429
| +70% | +$243K | 0.04% | 566 |
|
|
2015
Q4 | $434K | Sell |
10,644
-41,726
| -80% | -$1.97M | 0.05% | 606 |
|
|
2015
Q3 | $2.35M | Buy |
52,370
+47,872
| +1,064% | +$2.78M | 0.59% | 45 |
|
|
2015
Q2 | $289K | Buy |
+4,498
| New | +$274K | 0.09% | 302 |
|
Other funds holding CF
Squarepoint's CF Position: Q2 2026 in Review
Squarepoint reduced its CF Industries (CF) stake by 90% in Q2 2026, selling an estimated $58.7M and leaving 55,755 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #1442.
Squarepoint first reported a position in CF in Q2 2015 and has held it in 40 quarters since. The position peaked at $71.9M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Squarepoint held 55,755 shares of CF Industries worth $6.04M as of Q2 2026.
- Squarepoint sold 498,296 CF Industries shares in Q2 2026, an estimated $58.7M.
- CF Industries made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1442 holding.
- Squarepoint first reported a position in CF Industries in Q2 2015 and has held it in 40 quarters since.
- Squarepoint's CF Industries position peaked at $71.9M in Q1 2026.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.