TSS
CF icon

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
2024
Q4 		– Sell
-5,600
Closed -$480K – 1868
2024
Q3 		$480K Sell
5,600
-18,000
-76% -$1.39M 0.01% 1356
2024
Q2 		$1.75M Buy
23,600
+3,000
+15% +$233K 0.02% 775
2024
Q1 		$1.71M Buy
20,600
+2,000
+11% +$160K 0.02% 844
2023
Q4 		$1.48M Buy
18,600
+6,200
+50% +$493K 0.01% 839
2023
Q3 		$1.06M Sell
12,400
-19,800
-61% -$1.56M 0.01% 997
2023
Q2 		$2.24M Buy
32,200
+1,800
+6% +$126K 0.03% 558
2023
Q1 		$2.2M Buy
30,400
+27,800
+1,069% +$2.27M 0.04% 480
2022
Q4 		$222K Sell
2,600
-1,600
-38% -$162K 0.01% 1844
2022
Q3 		$404K Sell
4,200
-7,200
-63% -$703K 0.01% 1285
2022
Q2 		$977K Sell
11,400
-21,600
-65% -$2.1M 0.03% 539
2022
Q1 		$3.4M Buy
+33,000
New +$2.66M 0.12% 205
2021
Q1 		– Sell
-5,400
Closed -$209K – 952
2020
Q4 		$209K Buy
+5,400
New +$178K ﹤0.01% 1366
2020
Q2 		– Sell
-12,700
Closed -$345K – 1387
2020
Q1 		$345K Sell
12,700
-76,000
-86% -$2.82M 0.01% 776
2019
Q4 		$4.24M Buy
88,700
+49,600
+127% +$2.32M 0.03% 449
2019
Q3 		$1.92M Buy
39,100
+14,800
+61% +$717K 0.02% 613
2019
Q2 		$1.14M Buy
+24,300
New +$1.05M 0.01% 696
2019
Q1 		– Sell
-17,800
Closed -$774K – 1872
2018
Q4 		$774K Sell
17,800
-24,100
-58% -$1.13M 0.01% 767
2018
Q3 		$2.28M Sell
41,900
-30,500
-42% -$1.47M 0.01% 649
2018
Q2 		$3.21M Sell
72,400
-44,700
-38% -$1.82M 0.02% 671
2018
Q1 		$4.42M Buy
117,100
+111,500
+1,991% +$4.54M 0.02% 523
2017
Q4 		$238K Buy
+5,600
New +$211K 0.01% 1174

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.