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Renaissance Technologies position in CF

CF INDUSTRIES HOLD · Industrials

Latest position (Q2 2026)403.44K sh
Reported value held$43.68M
Portfolio Weight0.06%
First reportedQ1 2022
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q1 2022 267.55K $27.57M New
Q2 2022 1.16M $99.07M Add
Q3 2022 1.72M $165.21M Add
Q4 2022 891.45K $75.95K Reduce
Q1 2023 1.50M $108.64K Add
Q2 2023 1.59M $110.04K Add
Q3 2023 1.11M $94.99K Reduce
Q4 2023 1.14M $90.54K Add
Q1 2024 798.20K $66.42K Reduce
Q2 2024 421.40K $31.23M Reduce
Q3 2024 415.20K $35.62M Reduce
Q4 2024 378.60K $32.30M Reduce
Q1 2025 467.75K $36.55M Add
Q2 2025 1.04M $95.59M Add
Q3 2025 493.30K $44.25M Reduce
Q4 2025 150.89K $11.67M Reduce
Q1 2026 247.59K $32.15M Add
Q2 2026 403.44K $43.68M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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