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	$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 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

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.