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
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 $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

Squarepoint's CF Position: Q1 2026 in Review

Squarepoint increased its CF Industries (CF) stake by 70% in Q1 2026, buying an estimated $23.2M and bringing the position to 554,051 shares worth $71.9M. The position accounts for 0.08% of the portfolio, ranked #232.

Squarepoint first reported a position in CF in Q2 2015 and has held it in 39 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Squarepoint held 554,051 shares of CF Industries worth $71.9M as of Q1 2026.
  • Squarepoint bought 227,908 CF Industries shares in Q1 2026, an estimated $23.2M.
  • CF Industries made up 0.08% of Squarepoint's portfolio in Q1 2026, its #232 holding.
  • Squarepoint first reported a position in CF Industries in Q2 2015 and has held it in 39 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.