TSS
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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
2024
Q4 		– Sell
-8,200
Closed -$704K – 1869
2024
Q3 		$704K Sell
8,200
-12,300
-60% -$951K 0.01% 1083
2024
Q2 		$1.52M Sell
20,500
-2,800
-12% -$217K 0.02% 852
2024
Q1 		$1.94M Buy
23,300
+11,900
+104% +$949K 0.02% 769
2023
Q4 		$906K Buy
11,400
+6,500
+133% +$517K 0.01% 1111
2023
Q3 		$420K Sell
4,900
-18,600
-79% -$1.47M ﹤0.01% 1665
2023
Q2 		$1.63M Sell
23,500
-16,300
-41% -$1.14M 0.02% 705
2023
Q1 		$2.89M Buy
39,800
+30,100
+310% +$2.46M 0.06% 397
2022
Q4 		$826K Buy
9,700
+4,600
+90% +$467K 0.02% 783
2022
Q3 		$491K Sell
5,100
-2,300
-31% -$224K 0.01% 1121
2022
Q2 		$634K Sell
7,400
-15,600
-68% -$1.52M 0.02% 752
2022
Q1 		$2.37M Buy
+23,000
New +$1.86M 0.08% 301
2020
Q2 		– Sell
-9,600
Closed -$261K – 1389
2020
Q1 		$261K Sell
9,600
-15,400
-62% -$572K 0.01% 922
2019
Q4 		$1.19M Buy
25,000
+5,200
+26% +$243K 0.01% 958
2019
Q3 		$974K Sell
19,800
-3,200
-14% -$155K 0.01% 879
2019
Q2 		$1.07M Buy
+23,000
New +$998K 0.01% 708
2019
Q1 		– Sell
-11,100
Closed -$483K – 1874
2018
Q4 		$483K Sell
11,100
-64,300
-85% -$3.02M 0.01% 1010
2018
Q3 		$4.11M Sell
75,400
-47,000
-38% -$2.27M 0.03% 441
2018
Q2 		$5.43M Buy
122,400
+13,700
+13% +$559K 0.03% 475
2018
Q1 		$4.1M Buy
+108,700
New +$4.43M 0.02% 553

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.