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Steven Cohen’s CF Industries CF Stock Holding History

Steven Cohen’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 		$12.4M Buy
114,500
+10,300
+10% +$1.21M 0.01% 1154
2026
Q1 		$13.5M Sell
104,200
-21,900
-17% -$2.23M 0.02% 1037
2025
Q4 		$9.75M Buy
126,100
+78,000
+162% +$6.41M 0.01% 1372
2025
Q3 		$4.31M Hold
48,100
– – 0.01% 1122
2025
Q2 		$4.43M Hold
48,100
– – 0.01% 1017
2025
Q1 		$3.76M Sell
48,100
-70,100
-59% -$5.88M 0.01% 1036
2024
Q4 		$10.1M Buy
118,200
+10,200
+9% +$883K 0.02% 696
2024
Q3 		$9.27M Buy
108,000
+400
+0.4% +$30.9K 0.02% 671
2024
Q2 		$7.98M Buy
107,600
+45,800
+74% +$3.56M 0.02% 698
2024
Q1 		$5.14M Buy
61,800
+1,600
+3% +$128K 0.01% 959
2023
Q4 		$4.79M Buy
60,200
+32,400
+117% +$2.58M 0.01% 942
2023
Q3 		$2.38M Buy
+27,800
New +$2.2M 0.01% 1095
2019
Q1 		– Sell
-100,000
Closed -$4.35M – 1036
2018
Q4 		$4.35M Buy
+100,000
New +$4.69M 0.02% 587
2016
Q3 		– Sell
-198,000
Closed -$4.77M – 721
2016
Q2 		$4.77M Buy
+198,000
New +$5.88M 0.03% 433

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

Steven Cohen's CF Position: Q4 2024 in Review

Steven Cohen sold out of CF Industries (CF) in Q4 2024, closing a stake of 18,495 shares — an estimated $1.6M sold.

Steven Cohen first reported a position in CF in Q3 2014 and held it in 28 quarters. The position peaked at $46.1M in Q3 2023. 779 funds tracked by Wall St. Rank hold CF as of Q4 2024.

  • Steven Cohen reported no remaining CF Industries position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 18,495 CF Industries shares in Q4 2024, an estimated $1.6M.
  • Steven Cohen first reported a position in CF Industries in Q3 2014 and held it in 28 quarters.
  • Steven Cohen's CF Industries position peaked at $46.1M in Q3 2023.
  • 779 funds tracked by Wall St. Rank held CF Industries as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.