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

Two Sigma Investments’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
2022
Q1 		– Sell
-23,100
Closed -$1.64M – 2896
2021
Q4 		$1.64M Buy
+23,100
New +$1.45M ﹤0.01% 2110
2020
Q3 		– Sell
-14,600
Closed -$411K – 3128
2020
Q2 		$411K Sell
14,600
-12,800
-47% -$364K ﹤0.01% 2147
2020
Q1 		$745K Buy
27,400
+21,000
+328% +$780K 0.01% 1646
2019
Q4 		$306K Buy
+6,400
New +$300K ﹤0.01% 3173
2018
Q3 		– Sell
-10,000
Closed -$444K – 3199
2018
Q2 		$444K Buy
+10,000
New +$408K ﹤0.01% 2722
2018
Q1 		– Sell
-5,000
Closed -$213K – 3175
2017
Q4 		$213K Sell
5,000
-27,000
-84% -$1.02M ﹤0.01% 2899
2017
Q3 		$1.13M Sell
32,000
-98,700
-76% -$3.05M ﹤0.01% 1663
2017
Q2 		$3.65M Sell
130,700
-48,100
-27% -$1.32M 0.01% 1038
2017
Q1 		$5.25M Buy
178,800
+50,300
+39% +$1.64M 0.02% 926
2016
Q4 		$4.04M Buy
128,500
+14,600
+13% +$393K 0.02% 965
2016
Q3 		$2.77M Buy
113,900
+103,700
+1,017% +$2.53M 0.01% 1235
2016
Q2 		$246K Buy
10,200
+1,200
+13% +$35.6K ﹤0.01% 2658
2016
Q1 		$282K Buy
9,000
+4,000
+80% +$131K ﹤0.01% 2418
2015
Q4 		$204K Buy
+5,000
New +$236K ﹤0.01% 2458
2015
Q3 		– Sell
-10,000
Closed -$643K – 2248
2015
Q2 		$643K Sell
10,000
-15,000
-60% -$913K ﹤0.01% 1957
2015
Q1 		$1.42M Buy
+25,000
New +$1.49M 0.01% 1369

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 Investments's CF Position: Q1 2026 in Review

Two Sigma Investments reduced its CF Industries (CF) stake by 80% in Q1 2026, selling an estimated $83.1M and leaving 209,967 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #774.

Two Sigma Investments first reported a position in CF in Q2 2013 and has held it in 41 quarters since. The position peaked at $127M in Q1 2022. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Two Sigma Investments held 209,967 shares of CF Industries worth $27.3M as of Q1 2026.
  • Two Sigma Investments sold 814,839 CF Industries shares in Q1 2026, an estimated $83.1M.
  • CF Industries made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #774 holding.
  • Two Sigma Investments first reported a position in CF Industries in Q2 2013 and has held it in 41 quarters since.
  • Two Sigma Investments's CF Industries position peaked at $127M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.