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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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's CF Position: Q1 2026 in Review

Virtu Financial opened a new position in CF Industries (CF) in Q1 2026: 4,613 shares worth $599K. The stake represents 0.02% of the portfolio and ranks #507 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CF as recently as Q2 2025.

Virtu Financial first reported a position in CF in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Virtu Financial held 4,613 shares of CF Industries worth $599K as of Q1 2026.
  • CF Industries was a new Virtu Financial position in Q1 2026.
  • CF Industries made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #507 holding.
  • Virtu Financial first reported a position in CF Industries in Q2 2018 and has held it in 13 quarters since.
  • Virtu Financial's CF Industries position peaked at $2.65M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.