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 		$4.45M Sell
41,100
-20,100
-33% -$2.37M ﹤0.01% 1680
2026
Q1 		$7.95M Buy
+61,200
New +$6.24M 0.01% 1202
2025
Q4 		– Sell
-7,200
Closed -$646K – 4329
2025
Q3 		$646K Sell
7,200
-29,500
-80% -$2.63M ﹤0.01% 3024
2025
Q2 		$3.38M Buy
+36,700
New +$3.13M ﹤0.01% 1724
2025
Q1 		– Sell
-37,300
Closed -$3.18M – 4663
2024
Q4 		$3.18M Buy
+37,300
New +$3.23M ﹤0.01% 2012
2024
Q2 		– Sell
-3,500
Closed -$291K – 4120
2024
Q1 		$291K Sell
3,500
-37,400
-91% -$2.98M ﹤0.01% 3410
2023
Q4 		$3.25M Sell
40,900
-17,200
-30% -$1.37M 0.01% 1669
2023
Q3 		$4.98M Sell
58,100
-1,300
-2% -$103K 0.01% 1181
2023
Q2 		$4.12M Buy
59,400
+36,400
+158% +$2.54M 0.01% 1182
2023
Q1 		$1.67M Buy
+23,000
New +$1.88M 0.01% 1543
2021
Q4 		– Sell
-9,300
Closed -$519K – 3198
2021
Q3 		$519K Buy
9,300
+2,800
+43% +$134K ﹤0.01% 1934
2021
Q2 		$334K Buy
+6,500
New +$330K ﹤0.01% 2450

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 $3.38T AUM 44.17% 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. 967 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.
  • 967 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.