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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Verition Fund Management's CF Position: Q2 2026 in Review

Verition Fund Management opened a new position in CF Industries (CF) in Q2 2026: 22,918 shares worth $2.48M. The stake represents 0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in CF as recently as Q4 2025.

Verition Fund Management first reported a position in CF in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.09M in Q1 2025. 966 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Verition Fund Management held 22,918 shares of CF Industries worth $2.48M as of Q2 2026.
  • CF Industries was a new Verition Fund Management position in Q2 2026.
  • CF Industries made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #999 holding.
  • Verition Fund Management first reported a position in CF Industries in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's CF Industries position peaked at $8.09M in Q1 2025.
  • 966 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.