Voloridge Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52M | Buy |
479,868
+361,710
| +306% | +$42.6M | 0.22% | 148 |
|
|
2026
Q1 | $15.3M | Buy |
118,158
+78,615
| +199% | +$8.02M | 0.06% | 399 |
|
|
2025
Q4 | $3.06M | Buy |
+39,543
| New | +$3.25M | 0.01% | 855 |
|
|
2025
Q3 | – | Sell |
-110,717
| Closed | -$10.2M | – | 1204 |
|
|
2025
Q2 | $10.2M | Sell |
110,717
-134,529
| -55% | -$11.5M | 0.04% | 542 |
|
|
2025
Q1 | $19.2M | Buy |
+245,246
| New | +$20.6M | 0.07% | 373 |
|
|
2023
Q3 | – | Sell |
-806,785
| Closed | -$56M | – | 1401 |
|
|
2023
Q2 | $56M | Sell |
806,785
-237,373
| -23% | -$16.6M | 0.26% | 91 |
|
|
2023
Q1 | $75.7M | Buy |
1,044,158
+916,343
| +717% | +$74.9M | 0.38% | 46 |
|
|
2022
Q4 | $10.9M | Sell |
127,815
-202,378
| -61% | -$20.6M | 0.06% | 409 |
|
|
2022
Q3 | $31.8M | Sell |
330,193
-913,842
| -73% | -$89.2M | 0.17% | 168 |
|
|
2022
Q2 | $107M | Buy |
1,244,035
+509,343
| +69% | +$49.5M | 0.55% | 13 |
|
|
2022
Q1 | $75.7M | Buy |
734,692
+686,868
| +1,436% | +$55.4M | 0.43% | 34 |
|
|
2021
Q4 | $3.38M | Sell |
47,824
-190,700
| -80% | -$11.9M | 0.02% | 870 |
|
|
2021
Q3 | $13.3M | Sell |
238,524
-203,887
| -46% | -$9.79M | 0.09% | 328 |
|
|
2021
Q2 | $22.8M | Buy |
442,411
+313,525
| +243% | +$15.9M | 0.16% | 155 |
|
|
2021
Q1 | $5.85M | Buy |
+128,886
| New | +$5.82M | 0.04% | 477 |
|
|
2020
Q3 | – | Sell |
-672,636
| Closed | -$18.9M | – | 1270 |
|
|
2020
Q2 | $18.9M | Buy |
672,636
+530,608
| +374% | +$15.1M | 0.22% | 93 |
|
|
2020
Q1 | $3.86M | Buy |
+142,028
| New | +$5.27M | 0.11% | 199 |
|
|
2019
Q2 | – | Sell |
-168,309
| Closed | -$6.88M | – | 781 |
|
|
2019
Q1 | $6.88M | Buy |
+168,309
| New | +$7.14M | 0.21% | 107 |
|
|
2018
Q3 | – | Sell |
-62,016
| Closed | -$2.75M | – | 319 |
|
|
2018
Q2 | $2.75M | Buy |
+62,016
| New | +$2.53M | 0.07% | 241 |
|
|
2018
Q1 | – | Sell |
-51,825
| Closed | -$2.21M | – | 511 |
|
|
2017
Q4 | $2.21M | Sell |
51,825
-373,047
| -88% | -$14.1M | 0.05% | 308 |
|
|
2017
Q3 | $14.9M | Buy |
+424,872
| New | +$13.1M | 0.33% | 69 |
|
|
2015
Q4 | – | Sell |
-57,077
| Closed | -$2.56M | – | 199 |
|
|
2015
Q3 | $2.56M | Buy |
+57,077
| New | +$3.32M | 0.12% | 158 |
|
|
2015
Q2 | – | Sell |
-356,335
| Closed | -$20.2M | – | 310 |
|
|
2015
Q1 | $20.2M | Buy |
+356,335
| New | +$21.2M | 0.98% | 20 |
|
|
2014
Q1 | – | Sell |
-67,720
| Closed | -$3.16M | – | 84 |
|
|
2013
Q4 | $3.16M | Buy |
+67,720
| New | +$2.96M | 0.6% | 53 |
|
Other funds holding CF
Voloridge Investment Management's CF Position: Q2 2026 in Review
Voloridge Investment Management increased its CF Industries (CF) stake by 306% in Q2 2026, buying an estimated $42.6M and bringing the position to 479,868 shares worth $52M. The position accounts for 0.22% of the portfolio, ranked #148.
Voloridge Investment Management first reported a position in CF in Q4 2013 and has held it in 24 quarters since. The position peaked at $107M in Q2 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Voloridge Investment Management held 479,868 shares of CF Industries worth $52M as of Q2 2026.
- Voloridge Investment Management bought 361,710 CF Industries shares in Q2 2026, an estimated $42.6M.
- CF Industries made up 0.22% of Voloridge Investment Management's portfolio in Q2 2026, its #148 holding.
- Voloridge Investment Management first reported a position in CF Industries in Q4 2013 and has held it in 24 quarters since.
- Voloridge Investment Management's CF Industries position peaked at $107M in Q2 2022.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.