Steve Schonfeld’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 | $4.41M | Buy |
40,699
+34,442
| +550% | +$4.06M | 0.02% | 692 |
|
|
2026
Q1 | $812K | Sell |
6,257
-217,099
| -97% | -$22.1M | 0.01% | 1188 |
|
|
2025
Q4 | $17.3M | Buy |
+223,356
| New | +$18.4M | 0.08% | 226 |
|
|
2025
Q3 | – | Sell |
-20,050
| Closed | -$1.84M | – | 2240 |
|
|
2025
Q2 | $1.84M | Sell |
20,050
-148,642
| -88% | -$12.7M | 0.01% | 1027 |
|
|
2025
Q1 | $13.2M | Buy |
168,692
+156,899
| +1,330% | +$13.2M | 0.08% | 252 |
|
|
2024
Q4 | $1.01M | Sell |
11,793
-250,896
| -96% | -$21.7M | 0.01% | 1112 |
|
|
2024
Q3 | $22.5M | Buy |
262,689
+249,203
| +1,848% | +$19.3M | 0.15% | 111 |
|
|
2024
Q2 | $1,000K | Sell |
13,486
-38,106
| -74% | -$2.96M | 0.01% | 1208 |
|
|
2024
Q1 | $4.29M | Sell |
51,592
-45,934
| -47% | -$3.66M | 0.03% | 702 |
|
|
2023
Q4 | $7.75M | Buy |
97,526
+22,187
| +29% | +$1.77M | 0.05% | 420 |
|
|
2023
Q3 | $6.46M | Buy |
75,339
+66,497
| +752% | +$5.25M | 0.05% | 471 |
|
|
2023
Q2 | $614K | Buy |
8,842
+4,442
| +101% | +$310K | 0.01% | 1142 |
|
|
2023
Q1 | $319K | Sell |
4,400
-11,700
| -73% | -$956K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1.37M | Sell |
16,100
-40,646
| -72% | -$4.13M | 0.01% | 996 |
|
|
2022
Q3 | $5.46M | Sell |
56,746
-160,422
| -74% | -$15.7M | 0.05% | 502 |
|
|
2022
Q2 | $18.6M | Buy |
+217,168
| New | +$21.1M | 0.18% | 150 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$391K | – | 2185 |
|
|
2021
Q2 | $391K | Buy |
+7,600
| New | +$386K | ﹤0.01% | 1318 |
|
|
2021
Q1 | – | Sell |
-67,458
| Closed | -$2.61M | – | 1829 |
|
|
2020
Q4 | $2.61M | Sell |
67,458
-110,624
| -62% | -$3.65M | 0.04% | 540 |
|
|
2020
Q3 | $5.47M | Buy |
+178,082
| New | +$5.68M | 0.1% | 266 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$231K | – | 1271 |
|
|
2020
Q1 | $231K | Sell |
8,500
-134,992
| -94% | -$5.01M | 0.01% | 855 |
|
|
2019
Q4 | $6.85M | Buy |
143,492
+103,292
| +257% | +$4.84M | 0.17% | 152 |
|
|
2019
Q3 | $1.98M | Buy |
40,200
+19,829
| +97% | +$961K | 0.06% | 315 |
|
|
2019
Q2 | $952K | Sell |
20,371
-10,781
| -35% | -$468K | 0.03% | 454 |
|
|
2019
Q1 | $1.27M | Buy |
31,152
+19,953
| +178% | +$846K | 0.04% | 443 |
|
|
2018
Q4 | $487K | Buy |
+11,199
| New | +$525K | 0.02% | 666 |
|
|
2018
Q1 | – | Sell |
-72,023
| Closed | -$3.06M | – | 778 |
|
|
2017
Q4 | $3.06M | Buy |
+72,023
| New | +$2.72M | 0.25% | 118 |
|
Other funds holding CF
Steve Schonfeld's CF Position: Q2 2026 in Review
Steve Schonfeld increased its CF Industries (CF) stake by 550% in Q2 2026, buying an estimated $4.06M and bringing the position to 40,699 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #692.
Steve Schonfeld first reported a position in CF in Q4 2017 and has held it in 26 quarters since. The position peaked at $22.5M in Q3 2024. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Steve Schonfeld held 40,699 shares of CF Industries worth $4.41M as of Q2 2026.
- Steve Schonfeld bought 34,442 CF Industries shares in Q2 2026, an estimated $4.06M.
- CF Industries made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #692 holding.
- Steve Schonfeld first reported a position in CF Industries in Q4 2017 and has held it in 26 quarters since.
- Steve Schonfeld's CF Industries position peaked at $22.5M in Q3 2024.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.