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Steve Schonfeld’s CF Industries CF Stock Holding History

Steve Schonfeld’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
2023
Q4 		– Sell
-73,500
Closed -$6.3M – 1895
2023
Q3 		$6.3M Buy
+73,500
New +$5.81M 0.05% 477
2018
Q3 		– Sell
-200,000
Closed -$73K – 820
2018
Q2 		$73K Buy
+200,000
New +$8.15M ﹤0.01% 731

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.