Tudor Investment Corp’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
Q1 | $11.4M | Sell |
87,526
-46,275
| -35% | -$4.72M | 0.02% | 671 |
|
|
2025
Q4 | $10.3M | Sell |
133,801
-146,656
| -52% | -$12.1M | 0.02% | 727 |
|
|
2025
Q3 | $25.2M | Buy |
280,457
+243,738
| +664% | +$21.7M | 0.04% | 349 |
|
|
2025
Q2 | $3.38M | Sell |
36,719
-417,285
| -92% | -$35.5M | 0.01% | 1322 |
|
|
2025
Q1 | $35.5M | Buy |
454,004
+369,703
| +439% | +$31M | 0.12% | 102 |
|
|
2024
Q4 | $7.19M | Buy |
84,301
+49,769
| +144% | +$4.31M | 0.03% | 506 |
|
|
2024
Q3 | $2.96M | Buy |
34,532
+6,727
| +24% | +$520K | 0.01% | 986 |
|
|
2024
Q2 | $2.06M | Buy |
+27,805
| New | +$2.16M | 0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-11,117
| Closed | -$909K | – | 2462 |
|
|
2022
Q4 | $947K | Sell |
11,117
-25,002
| -69% | -$2.54M | 0.02% | 1136 |
|
|
2022
Q3 | $3.48M | Sell |
36,119
-2,681
| -7% | -$262K | 0.08% | 328 |
|
|
2022
Q2 | $3.33M | Sell |
38,800
-2,401
| -6% | -$233K | 0.09% | 294 |
|
|
2022
Q1 | $4.25M | Buy |
+41,201
| New | +$3.33M | 0.1% | 256 |
|
|
2020
Q4 | – | Sell |
-9,763
| Closed | -$300K | – | 1359 |
|
|
2020
Q3 | $300K | Sell |
9,763
-34,519
| -78% | -$1.1M | 0.01% | 981 |
|
|
2020
Q2 | $1.25M | Buy |
44,282
+35,349
| +396% | +$1.01M | 0.06% | 412 |
|
|
2020
Q1 | $243K | Sell |
8,933
-3,848
| -30% | -$143K | 0.02% | 763 |
|
|
2019
Q4 | $610K | Sell |
12,781
-82,359
| -87% | -$3.86M | 0.03% | 652 |
|
|
2019
Q3 | $4.68M | Sell |
95,140
-37,946
| -29% | -$1.84M | 0.16% | 134 |
|
|
2019
Q2 | $6.22M | Buy |
133,086
+108,051
| +432% | +$4.69M | 0.18% | 73 |
|
|
2019
Q1 | $1.02M | Sell |
25,035
-5,412
| -18% | -$230K | 0.04% | 463 |
|
|
2018
Q4 | $1.32M | Buy |
30,447
+10,325
| +51% | +$484K | 0.03% | 304 |
|
|
2018
Q3 | $1.09M | Sell |
20,122
-19,343
| -49% | -$933K | 0.03% | 428 |
|
|
2018
Q2 | $1.75M | Buy |
+39,465
| New | +$1.61M | 0.06% | 280 |
|
|
2018
Q1 | – | Sell |
-8,160
| Closed | -$347K | – | 1019 |
|
|
2017
Q4 | $347K | Buy |
+8,160
| New | +$308K | 0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-32,090
| Closed | -$781K | – | 1414 |
|
|
2016
Q3 | $781K | Sell |
32,090
-5,242
| -14% | -$128K | 0.02% | 508 |
|
|
2016
Q2 | $900K | Buy |
+37,332
| New | +$1.11M | 0.02% | 500 |
|
|
2015
Q4 | – | Sell |
-31,343
| Closed | -$1.41M | – | 1659 |
|
|
2015
Q3 | $1.41M | Buy |
31,343
+27,843
| +796% | +$1.62M | 0.05% | 270 |
|
|
2015
Q2 | $225K | Sell |
3,500
-13,255
| -79% | -$807K | 0.01% | 1281 |
|
|
2015
Q1 | $951K | Buy |
+16,755
| New | +$998K | 0.03% | 400 |
|
|
2014
Q3 | – | Sell |
-11,310
| Closed | -$544K | – | 1354 |
|
|
2014
Q2 | $544K | Buy |
+11,310
| New | +$553K | 0.02% | 488 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$257K | – | 825 |
|
|
2013
Q2 | $257K | Buy |
+7,500
| New | +$280K | 0.02% | 630 |
|
Other funds holding CF
VCM
VPM
Tudor Investment Corp's CF Position: Q1 2026 in Review
Tudor Investment Corp reduced its CF Industries (CF) stake by 35% in Q1 2026, selling an estimated $4.72M and leaving 87,526 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #671.
Tudor Investment Corp first reported a position in CF in Q2 2013 and has held it in 30 quarters since. The position peaked at $35.5M in Q1 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Tudor Investment Corp held 87,526 shares of CF Industries worth $11.4M as of Q1 2026.
- Tudor Investment Corp sold 46,275 CF Industries shares in Q1 2026, an estimated $4.72M.
- CF Industries made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #671 holding.
- Tudor Investment Corp first reported a position in CF Industries in Q2 2013 and has held it in 30 quarters since.
- Tudor Investment Corp's CF Industries position peaked at $35.5M in Q1 2025.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.