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Two Sigma Securities’s CF Industries CF Stock Holding History

Two Sigma Securities’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
-4,838
Closed -$374K – 1712
2025
Q4 		$374K Buy
+4,838
New +$398K 0.05% 524
2025
Q3 		– Sell
-9,429
Closed -$867K – 1459
2025
Q2 		$867K Buy
9,429
+3,701
+65% +$315K 0.11% 236
2025
Q1 		$448K Buy
5,728
+3,052
+114% +$256K 0.07% 397
2024
Q4 		$228K Sell
2,676
-16,209
-86% -$1.4M 0.03% 872
2024
Q3 		$1.62M Sell
18,885
-11,411
-38% -$882K 0.03% 635
2024
Q2 		$2.25M Buy
30,296
+26,665
+734% +$2.07M 0.03% 665
2024
Q1 		$302K Buy
+3,631
New +$290K ﹤0.01% 1957
2023
Q2 		– Sell
-6,806
Closed -$475K – 2828
2023
Q1 		$493K Sell
6,806
-6,697
-50% -$547K 0.01% 1266
2022
Q4 		$1.15M Buy
+13,503
New +$1.37M 0.03% 617
2022
Q2 		– Sell
-3,630
Closed -$353K – 2264
2022
Q1 		$374K Sell
3,630
-793
-18% -$64K 0.01% 1224
2021
Q4 		$313K Buy
+4,423
New +$277K 0.01% 777
2020
Q2 		– Sell
-8,028
Closed -$218K – 1388
2020
Q1 		$218K Buy
+8,028
New +$298K ﹤0.01% 1023
2019
Q1 		– Sell
-9,242
Closed -$402K – 1873
2018
Q4 		$402K Buy
+9,242
New +$433K ﹤0.01% 1131
2018
Q3 		– Sell
-5,216
Closed -$252K – 2614
2018
Q2 		$232K Sell
5,216
-1,792
-26% -$73.1K ﹤0.01% 2248
2018
Q1 		$264K Buy
7,008
+1,061
+18% +$43.2K ﹤0.01% 2092
2017
Q4 		$253K Buy
+5,947
New +$224K 0.01% 1120
2015
Q1 		– Sell
-7,760
Closed -$423K – 216
2014
Q4 		$423K Buy
+7,760
New +$409K 0.36% 78

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 Securities's CF Position: Q1 2026 in Review

Two Sigma Securities sold out of CF Industries (CF) in Q1 2026, closing a stake of 4,838 shares — an estimated $374K sold.

Two Sigma Securities first reported a position in CF in Q4 2014 and held it in 17 quarters. The position peaked at $2.25M in Q2 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Two Sigma Securities reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,838 CF Industries shares in Q1 2026, an estimated $374K.
  • Two Sigma Securities first reported a position in CF Industries in Q4 2014 and held it in 17 quarters.
  • Two Sigma Securities's CF Industries position peaked at $2.25M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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