Verition Fund Management’s CF Industries CF Stock Holding History

Verition Fund Management’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	-50,690	Closed	-$3.92M	–	2465
2025 Q4	$3.92M	Sell	50,690 -7,125	-12%	-$586K	0.02%	1060
2025 Q3	$5.19M	Sell	57,815 -15,730	-21%	-$1.4M	0.02%	1123
2025 Q2	$6.77M	Sell	73,545 -30,005	-29%	-$2.56M	0.03%	811
2025 Q1	$8.09M	Buy	103,550 +55,497	+115%	+$4.66M	0.04%	555
2024 Q4	$4.1M	Buy	48,053 +27,785	+137%	+$2.4M	0.02%	1032
2024 Q3	$1.74M	Sell	20,268 -4,274	-17%	-$331K	0.01%	1510
2024 Q2	$1.82M	Buy	24,542 +222	+0.9%	+$17.2K	0.01%	1327
2024 Q1	$2.02M	Buy	24,320 +11,011	+83%	+$878K	0.01%	1202
2023 Q4	$1.06M	Sell	13,309 -43,087	-76%	-$3.43M	0.01%	1151
2023 Q3	$4.84M	Buy	56,396 +49,016	+664%	+$3.87M	0.06%	450
2023 Q2	$512K	Sell	7,380 -41,997	-85%	-$2.93M	0.01%	1232
2023 Q1	$3.58M	Buy	49,377 +29,344	+146%	+$2.4M	0.05%	481
2022 Q4	$1.71M	Buy	20,033 +12,982	+184%	+$1.32M	0.03%	680
2022 Q3	$679K	Buy	7,051 +2,446	+53%	+$239K	0.01%	1675
2022 Q2	$395K	Buy	4,605 +1,410	+44%	+$137K	0.01%	1580
2022 Q1	$329K	Buy	+3,195	New	+$258K	﹤0.01%	2110
2021 Q3	–	Sell	-8,662	Closed	-$416K	–	1951
2021 Q2	$446K	Buy	+8,662	New	+$440K	﹤0.01%	1137
2020 Q4	–	Sell	-11,170	Closed	-$343K	–	1131
2020 Q3	$343K	Sell	11,170 -4,278	-28%	-$136K	0.01%	725
2020 Q2	$435K	Buy	+15,448	New	+$439K	0.01%	654
2020 Q1	–	Sell	-5,633	Closed	-$269K	–	671
2019 Q4	$269K	Sell	5,633 -19,756	-78%	-$925K	﹤0.01%	857
2019 Q3	$1.25M	Sell	25,389 -2,776	-10%	-$135K	0.03%	357
2019 Q2	$1.32M	Buy	28,165 +7,623	+37%	+$331K	0.04%	343
2019 Q1	$840K	Buy	+20,542	New	+$871K	0.03%	458
2018 Q4	–	Sell	-35,357	Closed	-$1.93M	–	858
2018 Q3	$1.93M	Buy	35,357 +11,273	+47%	+$544K	0.07%	311
2018 Q2	$1.07M	Buy	+24,084	New	+$982K	0.07%	378
2018 Q1	–	Sell	-11,330	Closed	-$482K	–	1128
2017 Q4	$482K	Buy	+11,330	New	+$428K	0.04%	496
2017 Q2	–	Sell	-8,142	Closed	-$239K	–	965
2017 Q1	$239K	Sell	8,142 -4,358	-35%	-$142K	0.02%	947
2016 Q4	$394K	Buy	12,500 +3,586	+40%	+$96.5K	0.03%	672
2016 Q3	$217K	Sell	8,914 -31,731	-78%	-$774K	0.02%	961
2016 Q2	$980K	Buy	40,645 +33,586	+476%	+$997K	0.13%	188
2016 Q1	$221K	Buy	+7,059	New	+$230K	0.04%	586
2015 Q4	–	Sell	-12,381	Closed	-$556K	–	454
2015 Q3	$556K	Buy	+12,381	New	+$720K	0.14%	180
2015 Q2	–	Sell	-4,035	Closed	-$229K	–	624
2015 Q1	$229K	Buy	+4,035	New	+$240K	0.03%	280
2014 Q3	–	Sell	-19,130	Closed	-$920K	–	732
2014 Q2	$920K	Buy	+19,130	New	+$936K	0.1%	127
2013 Q4	–	Sell	-5,155	Closed	-$217K	–	520
2013 Q3	$217K	Sell	5,155 -16,845	-77%	-$645K	0.03%	437
2013 Q2	$755K	Buy	+22,000	New	+$821K	0.14%	138

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's CF Position: Q1 2026 in Review

Verition Fund Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 50,690 shares — an estimated $3.92M sold.

Verition Fund Management first reported a position in CF in Q2 2013 and held it in 36 quarters. The position peaked at $8.09M in Q1 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Verition Fund Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 50,690 CF Industries shares in Q1 2026, an estimated $3.92M.
Verition Fund Management first reported a position in CF Industries in Q2 2013 and held it in 36 quarters.
Verition Fund Management's CF Industries position peaked at $8.09M in Q1 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.