Verition Fund Management
CF icon

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
-16,200
Closed -$1.25M – 2464
2025
Q4 		$1.25M Sell
16,200
-44,000
-73% -$3.62M ﹤0.01% 1980
2025
Q3 		$5.4M Sell
60,200
-8,100
-12% -$722K 0.02% 1082
2025
Q2 		$6.28M Buy
68,300
+10,400
+18% +$886K 0.03% 896
2025
Q1 		$4.52M Buy
57,900
+17,500
+43% +$1.47M 0.02% 915
2024
Q4 		$3.45M Sell
40,400
-21,100
-34% -$1.83M 0.01% 1167
2024
Q3 		$5.28M Hold
61,500
– – 0.03% 822
2024
Q2 		$4.56M Buy
61,500
+30,800
+100% +$2.39M 0.02% 783
2024
Q1 		$2.55M Buy
+30,700
New +$2.45M 0.02% 1075
2023
Q1 		– Sell
-30,000
Closed -$2.56M – 2191
2022
Q4 		$2.56M Hold
30,000
– – 0.04% 536
2022
Q3 		$2.89M Buy
+30,000
New +$2.93M 0.03% 696
2022
Q2 		– Sell
-30,000
Closed -$3.09M – 2422
2022
Q1 		$3.09M Hold
30,000
– – 0.04% 659
2021
Q4 		$2.12M Hold
30,000
– – 0.02% 847
2021
Q3 		$1.68M Buy
+30,000
New +$1.44M 0.01% 736
2016
Q3 		– Sell
-30,000
Closed -$723K – 1146
2016
Q2 		$723K Buy
+30,000
New +$890K 0.09% 257

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

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.