WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s CF Industries CF Stock Holding History

WorldQuant Millennium Advisors’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 		$4.25M Buy
+39,261
New +$4.63M 0.01% 420
2026
Q1 		– Sell
-608,667
Closed -$47.1M – 610
2025
Q4 		$47.1M Buy
608,667
+385,861
+173% +$31.7M 0.18% 140
2025
Q3 		$20M Sell
222,806
-826,762
-79% -$73.7M 0.09% 199
2025
Q2 		$96.6M Buy
+1,049,568
New +$89.4M 0.48% 51
2023
Q3 		– Sell
-327,129
Closed -$22.7M – 366
2023
Q2 		$22.7M Buy
+327,129
New +$22.8M 0.38% 81
2022
Q4 		– Sell
-113,057
Closed -$10.9M – 340
2022
Q3 		$10.9M Sell
113,057
-438,544
-80% -$42.8M 0.26% 117
2022
Q2 		$47.3M Buy
551,601
+86,067
+18% +$8.36M 1.35% 5
2022
Q1 		$48M Buy
465,534
+245,380
+111% +$19.8M 1.17% 13
2021
Q4 		$15.6M Sell
220,154
-109,566
-33% -$6.86M 0.31% 117
2021
Q3 		$18.4M Sell
329,720
-62,326
-16% -$2.99M 0.4% 78
2021
Q2 		$20.2M Buy
392,046
+55,595
+17% +$2.83M 0.45% 77
2021
Q1 		$15.3M Hold
336,451
– – 0.32% 105
2020
Q4 		$13M Sell
336,451
-139,666
-29% -$4.61M 0.28% 119
2020
Q3 		$14.6M Sell
476,117
-196,671
-29% -$6.27M 0.35% 90
2020
Q2 		$18.9M Sell
672,788
-154,299
-19% -$4.39M 0.44% 73
2020
Q1 		$22.5M Sell
827,087
-198,894
-19% -$7.39M 0.55% 54
2019
Q4 		$49M Buy
1,025,981
+18,555
+2% +$869K 0.94% 19
2019
Q3 		$49.6M Buy
1,007,426
+289,590
+40% +$14M 0.96% 22
2019
Q2 		$33.5M Sell
717,836
-99,361
-12% -$4.31M 0.64% 51
2019
Q1 		$33.4M Buy
817,197
+91,723
+13% +$3.89M 0.79% 35
2018
Q4 		$31.6M Buy
725,474
+570,992
+370% +$26.8M 0.93% 26
2018
Q3 		$8.41M Buy
154,482
+6,112
+4% +$295K 0.28% 125
2018
Q2 		$6.59M Buy
+148,370
New +$6.05M 0.25% 137

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

WorldQuant Millennium Advisors's CF Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in CF Industries (CF) in Q2 2026: 39,261 shares worth $4.25M. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in CF as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in CF in Q2 2018 and has held it in 23 quarters since. The position peaked at $96.6M in Q2 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • WorldQuant Millennium Advisors held 39,261 shares of CF Industries worth $4.25M as of Q2 2026.
  • CF Industries was a new WorldQuant Millennium Advisors position in Q2 2026.
  • CF Industries made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #420 holding.
  • WorldQuant Millennium Advisors first reported a position in CF Industries in Q2 2018 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's CF Industries position peaked at $96.6M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.