Two Sigma Advisers
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Two Sigma Advisers’s CF Industries CF Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-978,500
Closed -$75.7M – 404
2025
Q4 		$75.7M Buy
978,500
+328,000
+50% +$27M 0.15% 145
2025
Q3 		$58.3M Sell
650,500
-120,200
-16% -$10.7M 0.12% 157
2025
Q2 		$70.9M Sell
770,700
-78,500
-9% -$6.69M 0.15% 142
2025
Q1 		$66.4M Buy
849,200
+550,800
+185% +$46.2M 0.15% 147
2024
Q4 		$25.5M Buy
298,400
+244,900
+458% +$21.2M 0.06% 261
2024
Q3 		$4.59M Buy
53,500
+200
+0.4% +$15.5K 0.01% 729
2024
Q2 		$3.95M Sell
53,300
-58,000
-52% -$4.5M 0.01% 869
2024
Q1 		$9.26M Sell
111,300
-155,900
-58% -$12.4M 0.02% 562
2023
Q4 		$21.2M Buy
267,200
+100,300
+60% +$7.98M 0.05% 316
2023
Q3 		$14.3M Sell
166,900
-35,600
-18% -$2.81M 0.04% 378
2023
Q2 		$14.1M Sell
202,500
-30,900
-13% -$2.16M 0.04% 390
2023
Q1 		$16.9M Sell
233,400
-488,100
-68% -$39.9M 0.04% 381
2022
Q4 		$61.5M Sell
721,500
-380,300
-35% -$38.6M 0.17% 130
2022
Q3 		$106M Sell
1,101,800
-121,800
-10% -$11.9M 0.31% 79
2022
Q2 		$105M Buy
1,223,600
+444,400
+57% +$43.2M 0.3% 79
2022
Q1 		$80.3M Buy
779,200
+332,900
+75% +$26.9M 0.21% 105
2021
Q4 		$31.6M Buy
446,300
+83,200
+23% +$5.21M 0.08% 217
2021
Q3 		$20.3M Sell
363,100
-165,300
-31% -$7.93M 0.05% 318
2021
Q2 		$27.2M Sell
528,400
-250,000
-32% -$12.7M 0.07% 268
2021
Q1 		$35.3M Sell
778,400
-190,300
-20% -$8.6M 0.1% 221
2020
Q4 		$37.5M Sell
968,700
-94,500
-9% -$3.12M 0.1% 213
2020
Q3 		$32.7M Buy
1,063,200
+130,500
+14% +$4.16M 0.09% 211
2020
Q2 		$26.2M Buy
932,700
+145,900
+19% +$4.15M 0.08% 268
2020
Q1 		$21.4M Sell
786,800
-10,890
-1% -$404K 0.08% 274
2019
Q4 		$38.1M Sell
797,690
-480,800
-38% -$22.5M 0.09% 254
2019
Q3 		$62.9M Buy
1,278,490
+36,200
+3% +$1.75M 0.15% 158
2019
Q2 		$58M Sell
1,242,290
-107,700
-8% -$4.67M 0.14% 178
2019
Q1 		$55.2M Buy
1,349,990
+52,400
+4% +$2.22M 0.14% 185
2018
Q4 		$56.5M Buy
1,297,590
+562,100
+76% +$26.4M 0.15% 177
2018
Q3 		$40M Buy
735,490
+44,800
+6% +$2.16M 0.1% 244
2018
Q2 		$30.7M Buy
690,690
+76,400
+12% +$3.11M 0.08% 302
2018
Q1 		$23.2M Buy
614,290
+192,100
+46% +$7.82M 0.06% 369
2017
Q4 		$18M Buy
422,190
+266,400
+171% +$10.1M 0.05% 432
2017
Q3 		$5.48M Buy
+155,790
New +$4.81M 0.02% 762
2016
Q2 		– Sell
-24,290
Closed -$761K – 2062
2016
Q1 		$761K Sell
24,290
-84,257
-78% -$2.75M ﹤0.01% 1263
2015
Q4 		$4.43M Buy
+108,547
New +$5.12M 0.03% 478
2015
Q1 		– Sell
-4,435
Closed -$242K – 1955
2014
Q4 		$242K Hold
4,435
– – ﹤0.01% 2092
2014
Q3 		$248K Sell
4,435
-11,500
-72% -$584K ﹤0.01% 2005
2014
Q2 		$767K Buy
+15,935
New +$780K 0.01% 1355
2014
Q1 		– Sell
-4,435
Closed -$206K – 2289
2013
Q4 		$206K Buy
+4,435
New +$194K ﹤0.01% 2121
2013
Q3 		– Sell
-1,839,435
Closed -$63.1M – 2110
2013
Q2 		$63.1M Buy
+1,839,435
New +$68.7M 0.9% 12

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's CF Position: Q1 2026 in Review

Two Sigma Advisers sold out of CF Industries (CF) in Q1 2026, closing a stake of 978,500 shares — an estimated $75.7M sold.

Two Sigma Advisers first reported a position in CF in Q2 2013 and held it in 41 quarters. The position peaked at $106M in Q3 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Two Sigma Advisers reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 978,500 CF Industries shares in Q1 2026, an estimated $75.7M.
  • Two Sigma Advisers first reported a position in CF Industries in Q2 2013 and held it in 41 quarters.
  • Two Sigma Advisers's CF Industries position peaked at $106M in Q3 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.