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Versor Investments’s CF Industries CF Stock Holding History

Versor Investments’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
-19,052
Closed -$1.47M – 135
2025
Q4 		$1.47M Buy
19,052
+11,455
+151% +$941K 0.23% 75
2025
Q3 		$681K Sell
7,597
-17,800
-70% -$1.59M 0.13% 226
2025
Q2 		$2.34M Buy
+25,397
New +$2.16M 0.41% 22
2024
Q1 		– Sell
-10,947
Closed -$870K – 703
2023
Q4 		$870K Sell
10,947
-1,164
-10% -$92.6K 0.18% 166
2023
Q3 		$1.04M Sell
12,111
-6,036
-33% -$477K 0.21% 101
2023
Q2 		$1.26M Buy
18,147
+3,045
+20% +$212K 0.22% 55
2023
Q1 		$1.09M Sell
15,102
-12,048
-44% -$985K 0.14% 98
2022
Q4 		$2.31M Buy
27,150
+8,522
+46% +$865K 0.2% 30
2022
Q3 		$1.79M Sell
18,628
-56,162
-75% -$5.48M 0.11% 107
2022
Q2 		$6.41M Buy
74,790
+54,847
+275% +$5.33M 0.25% 31
2022
Q1 		$2.06M Buy
+19,943
New +$1.61M 0.08% 52
2021
Q4 		– Sell
-5,223
Closed -$292K – 547
2021
Q3 		$292K Sell
5,223
-2,176
-29% -$104K 0.01% 379
2021
Q2 		$381K Buy
+7,399
New +$376K 0.01% 193
2020
Q1 		– Sell
-24,200
Closed -$1.16M – 260
2019
Q4 		$1.16M Sell
24,200
-1,900
-7% -$88.9K 0.06% 127
2019
Q3 		$1.28M Buy
26,100
+18,800
+258% +$911K 0.09% 111
2019
Q2 		$341K Sell
7,300
-20,000
-73% -$868K 0.02% 234
2019
Q1 		$1.12M Buy
27,300
+2,200
+9% +$93.3K 0.11% 102
2018
Q4 		$1.09M Sell
25,100
-20,200
-45% -$947K 0.25% 69
2018
Q3 		$2.47M Sell
45,300
-12,900
-22% -$622K 0.92% 26
2018
Q2 		$2.58M Sell
58,200
-5,000
-8% -$204K 0.87% 28
2018
Q1 		$2.38M Buy
63,200
+45,900
+265% +$1.87M 0.8% 34
2017
Q4 		$736K Buy
+17,300
New +$653K 0.21% 132

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

Versor Investments's CF Position: Q1 2026 in Review

Versor Investments sold out of CF Industries (CF) in Q1 2026, closing a stake of 19,052 shares — an estimated $1.47M sold.

Versor Investments first reported a position in CF in Q4 2017 and held it in 22 quarters. The position peaked at $6.41M in Q2 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Versor Investments reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 19,052 CF Industries shares in Q1 2026, an estimated $1.47M.
  • Versor Investments first reported a position in CF Industries in Q4 2017 and held it in 22 quarters.
  • Versor Investments's CF Industries position peaked at $6.41M in Q2 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.