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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CF INDUSTRIES HOLDINGS INC

Trexquant Investment LP holds 1,915 shares of CF (CF INDUSTRIES HOLDINGS INC), worth $207,318 as of 2026-Q2. This is a new position. CF represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$207,318

Current Shares

1,915

Total Value Change

-$11.4M

Total Shares Change

-133,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,915
-
$207,3180.0%$108.26
32
2026-Q1
Exited
0
-100.0%
$00.0%$106.30
0
2025-Q4
New
212,559
-
$16.4M0.1%$76.52
47
2025-Q3
Exited
0
-100.0%
$00.0%$89.50
0
2025-Q2
Increased
368,425
+333.9%
$33.9M0.4%$89.44
56
2025-Q1
Decreased
84,911
-37.4%
$6.6M0.1%$75.63
0
2024-Q4
New
135,612
-
$11.6M0.1%$81.62
46

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

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