Squarepoint
CF icon

Squarepoint’s CF Industries CF Stock Holding History

Squarepoint’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 		$7.12M Buy
65,800
+12,500
+23% +$1.47M 0.01% 1331
2026
Q1 		$6.92M Buy
53,300
+50,700
+1,950% +$5.17M 0.01% 1286
2025
Q4 		$201K Sell
2,600
-8,700
-77% -$715K ﹤0.01% 3876
2025
Q3 		$1.01M Sell
11,300
-15,400
-58% -$1.37M ﹤0.01% 2683
2025
Q2 		$2.46M Buy
+26,700
New +$2.27M ﹤0.01% 1942
2025
Q1 		– Sell
-15,300
Closed -$1.31M – 4662
2024
Q4 		$1.31M Buy
+15,300
New +$1.32M ﹤0.01% 2815
2024
Q2 		– Sell
-5,100
Closed -$424K – 4119
2024
Q1 		$424K Sell
5,100
-12,800
-72% -$1.02M ﹤0.01% 3165
2023
Q4 		$1.42M Sell
17,900
-70,000
-80% -$5.57M ﹤0.01% 2263
2023
Q3 		$7.54M Buy
87,900
+24,200
+38% +$1.91M 0.02% 930
2023
Q2 		$4.42M Buy
63,700
+37,000
+139% +$2.58M 0.01% 1143
2023
Q1 		$1.94M Buy
+26,700
New +$2.18M 0.01% 1432
2021
Q4 		– Sell
-9,500
Closed -$530K – 3197
2021
Q3 		$530K Buy
9,500
+3,200
+51% +$154K ﹤0.01% 1920
2021
Q2 		$324K Buy
+6,300
New +$320K ﹤0.01% 2468

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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. 961 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.
  • 961 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.