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
2015 Q1	–	Sell	-15,000	Closed	-$818K	–	1954
2014 Q4	$818K	Buy	15,000 +10,000	+200%	+$527K	0.01%	1283
2014 Q3	$279K	Buy	+5,000	New	+$254K	﹤0.01%	1924

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.