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Trexquant Investment’s CF Industries CF Stock Holding History

Trexquant Investment’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 		$207K Buy
+1,915
New +$226K ﹤0.01% 1797
2026
Q1 		– Sell
-212,559
Closed -$16.4M – 1784
2025
Q4 		$16.4M Buy
+212,559
New +$17.5M 0.15% 165
2025
Q3 		– Sell
-368,425
Closed -$33.9M – 1621
2025
Q2 		$33.9M Buy
368,425
+283,514
+334% +$24.2M 0.38% 20
2025
Q1 		$6.64M Sell
84,911
-50,701
-37% -$4.25M 0.08% 391
2024
Q4 		$11.6M Buy
+135,612
New +$11.7M 0.13% 224
2023
Q3 		– Sell
-45,254
Closed -$3.14M – 1487
2023
Q2 		$3.14M Sell
45,254
-66,461
-59% -$4.64M 0.08% 343
2023
Q1 		$8.1M Sell
111,715
-19,453
-15% -$1.59M 0.22% 101
2022
Q4 		$11.2M Buy
+131,168
New +$13.3M 0.32% 64
2022
Q3 		– Sell
-13,942
Closed -$1.2M – 1403
2022
Q2 		$1.2M Sell
13,942
-74,709
-84% -$7.26M 0.05% 439
2022
Q1 		$9.14M Buy
88,651
+29,132
+49% +$2.35M 0.43% 39
2021
Q4 		$4.21M Buy
+59,519
New +$3.73M 0.26% 85
2021
Q3 		– Sell
-57,771
Closed -$2.97M – 1168
2021
Q2 		$2.97M Buy
+57,771
New +$2.94M 0.25% 103
2021
Q1 		– Sell
-21,617
Closed -$837K – 1148
2020
Q4 		$837K Sell
21,617
-16,988
-44% -$561K 0.09% 298
2020
Q3 		$1.19M Buy
38,605
+23,182
+150% +$739K 0.08% 354
2020
Q2 		$434K Buy
+15,423
New +$439K 0.03% 726
2019
Q4 		– Sell
-39,999
Closed -$1.97M – 1036
2019
Q3 		$1.97M Buy
39,999
+14,806
+59% +$718K 0.17% 173
2019
Q2 		$1.18M Sell
25,193
-20,004
-44% -$868K 0.11% 277
2019
Q1 		$1.85M Buy
+45,197
New +$1.92M 0.13% 231
2018
Q4 		– Sell
-35,485
Closed -$1.93M – 1057
2018
Q3 		$1.93M Sell
35,485
-45,506
-56% -$2.19M 0.15% 210
2018
Q2 		$3.6M Buy
+80,991
New +$3.3M 0.25% 133
2015
Q4 		– Sell
-53,700
Closed -$2.41M – 1035
2015
Q3 		$2.41M Buy
+53,700
New +$3.12M 0.21% 108

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

Trexquant Investment's CF Position: Q2 2026 in Review

Trexquant Investment opened a new position in CF Industries (CF) in Q2 2026: 1,915 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1797 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CF as recently as Q4 2025.

Trexquant Investment first reported a position in CF in Q3 2015 and has held it in 21 quarters since. The position peaked at $33.9M in Q2 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Trexquant Investment held 1,915 shares of CF Industries worth $207K as of Q2 2026.
  • CF Industries was a new Trexquant Investment position in Q2 2026.
  • CF Industries made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1797 holding.
  • Trexquant Investment first reported a position in CF Industries in Q3 2015 and has held it in 21 quarters since.
  • Trexquant Investment's CF Industries position peaked at $33.9M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.