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Virtu Financial’s CF Industries CF Stock Holding History

Virtu Financial’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
Q2 		– Sell
-4,613
Closed -$599K – 1665
2026
Q1 		$599K Buy
+4,613
New +$470K 0.02% 507
2025
Q3 		– Sell
-28,761
Closed -$2.65M – 1525
2025
Q2 		$2.65M Buy
+28,761
New +$2.45M 0.14% 121
2023
Q1 		– Sell
-18,043
Closed -$1.54M – 1581
2022
Q4 		$1.54M Buy
+18,043
New +$1.83M 0.2% 90
2022
Q2 		– Sell
-18,411
Closed -$1.9M – 1629
2022
Q1 		$1.9M Buy
18,411
+1,373
+8% +$111K 0.14% 107
2021
Q4 		$1.21M Buy
+17,038
New +$1.07M 0.12% 158
2021
Q2 		– Sell
-21,405
Closed -$971K – 1562
2021
Q1 		$971K Buy
+21,405
New +$967K 0.07% 263
2020
Q4 		– Sell
-25,881
Closed -$795K – 1467
2020
Q3 		$795K Buy
25,881
+4,240
+20% +$135K 0.14% 168
2020
Q2 		$609K Buy
+21,641
New +$616K 0.07% 306
2019
Q4 		$224K Sell
4,685
-6,401
-58% -$300K 0.02% 860
2019
Q3 		$545K Sell
11,086
-2,389
-18% -$116K 0.04% 485
2019
Q2 		$629K Buy
13,475
+8,500
+171% +$369K 0.04% 448
2019
Q1 		$203K Buy
+4,975
New +$211K 0.01% 1004
2018
Q3 		– Sell
-14,219
Closed -$631K – 1592
2018
Q2 		$631K Buy
+14,219
New +$580K 0.04% 659

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 $3.38T AUM 44.17% 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

Virtu Financial's CF Position: Q2 2026 in Review

Virtu Financial sold out of CF Industries (CF) in Q2 2026, closing a stake of 4,613 shares — an estimated $599K sold.

Virtu Financial first reported a position in CF in Q2 2018 and held it in 13 quarters. The position peaked at $2.65M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Virtu Financial reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,613 CF Industries shares in Q2 2026, an estimated $599K.
  • Virtu Financial first reported a position in CF Industries in Q2 2018 and held it in 13 quarters.
  • Virtu Financial's CF Industries position peaked at $2.65M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.