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
2025
Q4 		– Sell
-32,400
Closed -$2.91M – 3559
2025
Q3 		$2.91M Sell
32,400
-1,000
-3% -$89.2K 0.01% 1663
2025
Q2 		$3.07M Buy
33,400
+6,000
+22% +$511K 0.01% 1570
2025
Q1 		$2.14M Sell
27,400
-13,300
-33% -$1.12M 0.01% 1528
2024
Q4 		$3.47M Sell
40,700
-10,800
-21% -$934K 0.01% 1160
2024
Q3 		$4.42M Hold
51,500
– – 0.02% 937
2024
Q2 		$3.82M Hold
51,500
– – 0.02% 884
2024
Q1 		$4.29M Buy
51,500
+43,400
+536% +$3.46M 0.03% 772
2023
Q4 		$644K Hold
8,100
– – 0.01% 1381
2023
Q3 		$694K Buy
+8,100
New +$640K 0.01% 1261
2023
Q1 		– Sell
-57,100
Closed -$4.86M – 2192
2022
Q4 		$4.86M Hold
57,100
– – 0.08% 320
2022
Q3 		$5.5M Buy
+57,100
New +$5.57M 0.06% 374
2022
Q2 		– Sell
-57,100
Closed -$5.88M – 2423
2022
Q1 		$5.88M Buy
57,100
+1,700
+3% +$137K 0.07% 316
2021
Q4 		$3.92M Buy
55,400
+25,400
+85% +$1.59M 0.03% 482
2021
Q3 		$1.68M Buy
+30,000
New +$1.44M 0.01% 737
2016
Q3 		– Sell
-10,000
Closed -$241K – 1147
2016
Q2 		$241K Buy
+10,000
New +$297K 0.03% 685

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.