Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

CFCF
22 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in CF INDUSTRIES HOLDINGS INC

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds 479,868 shares of CF (CF INDUSTRIES HOLDINGS INC), worth $52M as of 2026-Q2. The position was increased (+306.1% shares). CF represents 0.2% of VOLORIDGE INVESTMENT MANAGEMENT, LLC's portfolio.

Current Value

$52M

Current Shares

479,868

Total Value Change

+$45.1M

Total Shares Change

+311,559

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
479,868
+306.1%
$52M0.2%$108.26
57
2026-Q1
Increased
118,158
+198.8%
$15.3M0.1%$106.30
45
2025-Q4
New
39,543
-
$3.1M0.0%$76.52
37
2025-Q3
Exited
0
-100.0%
$00.0%$89.50
0
2025-Q2
Decreased
110,717
-54.9%
$10.2M0.0%$89.44
0
2025-Q1
New
245,246
-
$19.2M0.1%$75.63
39
2023-Q3
Exited
0
-100.0%
$00.0%$80.79
0
2023-Q2
Decreased
806,785
-22.7%
$56M0.3%$65.93
0
2023-Q1
Increased
1M
+716.9%
$75.7M0.4%$66.99
57
2022-Q4
Decreased
127,815
-61.3%
$10.9M0.1%$79.03
0
2022-Q3
Decreased
330,193
-73.5%
$31.8M0.2%$89.69
0
2022-Q2
Increased
1.2M
+69.3%
$106.7M0.6%$79.50
63
2022-Q1
Increased
734,692
+1436.2%
$75.7M0.4%$92.59
57
2021-Q4
Decreased
47,824
-80.0%
$3.4M0.0%$65.63
0
2021-Q3
Decreased
238,524
-46.1%
$13.3M0.1%$51.37
0
2021-Q2
Increased
442,411
+243.3%
$22.8M0.2%$44.43
55
2021-Q1
New
128,886
-
$5.8M0.0%$40.80
38
2020-Q3
Exited
0
-100.0%
$00.0%$26.37
0
2020-Q2
Increased
672,636
+373.6%
$18.9M0.2%$24.12
55
2020-Q1
New
142,028
-
$3.9M0.1%$23.02
44
2019-Q2
Exited
0
-100.0%
$00.0%$39.60
0
2019-Q1
New
168,309
-
$6.9M0.2%$34.40
45

Other major holders of CF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used