Which hedge funds own CF? CF INDUSTRIES HOLD, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in CF (CF INDUSTRIES HOLD) in their Q2 2026 13F filings, worth $247.3m in total. The largest holder by portfolio weight is Bridgewater Associates at 0.1% of its book. 1 exited: Soros Fund Management.
10tracked managers holding
0opened this quarter
1exited this quarter
Which hedge funds hold CF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | 0.1% | $27.0m | 249,708 | 1221% | added |
| Tudor Investment | Q2 2026 | 0.1% | $19.2m | 177,006 | 102% | added |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $115.1m | 1,063,005 | 1300% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $43.7m | 403,439 | 63% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $2.1m | 19,153 | 928% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $35.7m | 329,863 | -53% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $3.6m | 32,860 | -97% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $476.3k | 4,400 | 0% | held |
| Marshall Wace | Q2 2026 | 0.0% | $546.9k | 5,052 | -92% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $13.5k | 125 | -80% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Soros Fund Management | 0.5% | $7.5m |
How has hedge fund ownership of CF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $247.3m |
| Q1 2026 | 11 | $295.4m |
| Q4 2025 | 6 | $127.3m |
| Q3 2025 | 4 | $197.6m |
| Q2 2025 | 4 | $228.9m |
| Q1 2025 | 5 | $251.5m |
| Q4 2024 | 5 | $238.9m |
| Q3 2024 | 6 | $256.2m |
| Q2 2024 | 6 | $232.4m |
| Q1 2024 | 6 | $229.2m |
| Q4 2023 | 5 | $251.9m |
| Q3 2023 | 6 | $301.5m |
| Q2 2023 | 9 | $328.7m |
| Q1 2023 | 8 | $278.1m |
| Q4 2022 | 7 | $162.6m |
| Q3 2022 | 10 | $366.4m |
Counts every tracked manager that disclosed CF in that quarter's filing, including managers that have since stopped filing.