XTX Topco’s CF Industries CF Stock Holding History

XTX Topco’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	$3.12M	Sell	24,048 -14,137	-37%	-$1.44M	0.05%	537
2025 Q4	$2.95M	Buy	38,185 +35,646	+1,404%	+$2.93M	0.08%	340
2025 Q3	$228K	Sell	2,539 -25,942	-91%	-$2.31M	0.01%	1744
2025 Q2	$2.62M	Buy	+28,481	New	+$2.43M	0.11%	228
2025 Q1	–	Sell	-20,090	Closed	-$1.71M	–	2485
2024 Q4	$1.71M	Buy	+20,090	New	+$1.74M	0.14%	119
2024 Q3	–	Sell	-34,178	Closed	-$2.53M	–	2139
2024 Q2	$2.53M	Buy	34,178 +26,222	+330%	+$2.04M	0.22%	79
2024 Q1	$662K	Buy	+7,956	New	+$635K	0.09%	328
2023 Q3	–	Sell	-5,090	Closed	-$353K	–	1605
2023 Q2	$353K	Buy	+5,090	New	+$355K	0.06%	600
2023 Q1	–	Sell	-13,533	Closed	-$1.15M	–	1313
2022 Q4	$1.15M	Buy	+13,533	New	+$1.37M	0.24%	63
2022 Q2	–	Sell	-5,398	Closed	-$556K	–	879
2022 Q1	$556K	Buy	+5,398	New	+$436K	0.24%	120
2021 Q2	–	Sell	-4,790	Closed	-$217K	–	832
2021 Q1	$217K	Buy	+4,790	New	+$216K	0.11%	463

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Topco's CF Position: Q1 2026 in Review

XTX Topco reduced its CF Industries (CF) stake by 37% in Q1 2026, selling an estimated $1.44M and leaving 24,048 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #537.

XTX Topco first reported a position in CF in Q1 2021 and has held it in 11 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

XTX Topco held 24,048 shares of CF Industries worth $3.12M as of Q1 2026.
XTX Topco sold 14,137 CF Industries shares in Q1 2026, an estimated $1.44M.
CF Industries made up 0.05% of XTX Topco's portfolio in Q1 2026, its #537 holding.
XTX Topco first reported a position in CF Industries in Q1 2021 and has held it in 11 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.