Two Sigma Investments
CF icon

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
-22,000
Closed -$1.56M – 2897
2021
Q4 		$1.56M Buy
22,000
+18,000
+450% +$1.13M ﹤0.01% 2149
2021
Q3 		$223K Buy
+4,000
New +$192K ﹤0.01% 3885
2021
Q1 		– Sell
-14,000
Closed -$542K – 3854
2020
Q4 		$542K Buy
+14,000
New +$462K ﹤0.01% 2454
2020
Q3 		– Sell
-8,800
Closed -$248K – 3129
2020
Q2 		$248K Sell
8,800
-24,300
-73% -$691K ﹤0.01% 2502
2020
Q1 		$900K Buy
33,100
+26,400
+394% +$980K 0.01% 1486
2019
Q4 		$320K Buy
+6,700
New +$314K ﹤0.01% 3139
2019
Q2 		– Sell
-5,000
Closed -$204K – 3351
2019
Q1 		$204K Buy
+5,000
New +$212K ﹤0.01% 2808
2018
Q4 		– Sell
-4,000
Closed -$218K – 3028
2018
Q3 		$218K Sell
4,000
-6,900
-63% -$333K ﹤0.01% 2959
2018
Q2 		$484K Buy
+10,900
New +$444K ﹤0.01% 2674
2018
Q1 		– Sell
-11,000
Closed -$468K – 3176
2017
Q4 		$468K Sell
11,000
-26,400
-71% -$996K ﹤0.01% 2487
2017
Q3 		$1.31M Sell
37,400
-84,600
-69% -$2.61M ﹤0.01% 1556
2017
Q2 		$3.41M Sell
122,000
-64,200
-34% -$1.77M 0.01% 1073
2017
Q1 		$5.46M Buy
186,200
+49,500
+36% +$1.61M 0.02% 898
2016
Q4 		$4.3M Sell
136,700
-22,900
-14% -$616K 0.02% 929
2016
Q3 		$3.89M Buy
159,600
+75,600
+90% +$1.85M 0.01% 1027
2016
Q2 		$2.02M Buy
+84,000
New +$2.49M 0.01% 1256
2016
Q1 		– Sell
-7,000
Closed -$286K – 2818
2015
Q4 		$286K Buy
+7,000
New +$330K ﹤0.01% 2273
2015
Q3 		– Sell
-8,000
Closed -$514K – 2250
2015
Q2 		$514K Sell
8,000
-42,000
-84% -$2.56M ﹤0.01% 2106
2015
Q1 		$2.84M Buy
+50,000
New +$2.98M 0.01% 978

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.