Question 1

Does Balyasny Asset Management own CF stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Balyasny Asset Management holds 4,501 shares of CF (CF Industries Holdings), worth $487,278.

Question 2

How many shares of CF does Balyasny Asset Management own?

Accepted Answer

As of its Q2 2026 13F, Balyasny Asset Management holds 4,501 shares of CF (CF Industries Holdings).

Question 3

What is Balyasny Asset Management's CF position worth?

Accepted Answer

As of its Q2 2026 13F, Balyasny Asset Management's CF position is worth $487,278.

Question 4

Is Balyasny Asset Management buying or selling CF?

Accepted Answer

In Q2 2026, Balyasny Asset Management increased its CF position by 2,073 shares (+85.4%).

Question 5

When did Balyasny Asset Management first buy CF?

Accepted Answer

Balyasny Asset Management already held CF in its Q4 2018 13F, the earliest on record, and has listed it in 22 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4,501	+85.4%	$487,278	0.0%	$107.71	37
2026-Q1	Decreased	2,428	-45.2%	$315,252	0.0%	$128.65	0
2025-Q4	New	4,433	-	$342,848	0.0%	$76.22	33
2024-Q4	Exited	0	-100.0%	$0	0.0%	$82.11	0
2024-Q3	New	6,207	-	$532,561	0.0%	$82.09	34
2024-Q2	Exited	0	-100.0%	$0	0.0%	$70.47	0
2024-Q1	Decreased	19,354	-95.8%	$1.6M	0.0%	$78.59	0
2023-Q4	Decreased	461,154	-40.1%	$36.7M	0.1%	$74.59	0
2023-Q3	Decreased	769,846	-58.9%	$66M	0.1%	$80.05	0
2023-Q2	Increased	1.9M	+8050.5%	$130.1M	0.3%	$64.49	58
2023-Q1	Increased	23,000	+1854.1%	$1.7M	0.0%	$66.94	41
2022-Q4	Decreased	1,177	-99.5%	$100,280	0.0%	$78.31	0
2022-Q3	Increased	261,032	+180.2%	$25.1M	0.1%	$88.12	46
2022-Q2	Increased	93,173	+676.4%	$8M	0.0%	$78.18	44
2022-Q1	Decreased	12,000	-92.2%	$1.2M	0.0%	$93.61	0
2021-Q4	Decreased	153,232	-80.1%	$10.8M	0.0%	$64.04	0
2021-Q3	New	771,065	-	$43M	0.2%	$50.26	48
2021-Q1	Exited	0	-100.0%	$0	0.0%	$40.39	0
2020-Q4	New	685,954	-	$26.6M	0.1%	$34.21	47
2020-Q3	Exited	0	-100.0%	$0	0.0%	$26.87	0
2020-Q2	New	22,046	-	$620,000	0.0%	$24.41	34
2020-Q1	Exited	0	-100.0%	$0	0.0%	$23.31	0
2019-Q4	Increased	729,261	+154.0%	$34.8M	0.2%	$40.61	56
2019-Q3	Decreased	287,081	-20.8%	$14.1M	0.1%	$41.59	0
2019-Q2	Decreased	362,382	-42.8%	$16.9M	0.1%	$39.24	0
2019-Q1	Increased	633,891	+36.7%	$25.9M	0.2%	$34.09	45
2018-Q4	First report	463,707	-	$20.2M	0.1%	$36.03	0