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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q2 2026)
1,063,005
Value
$115.1M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CF by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,063,005$115.1M0.1%+987,065+1,299.8%AddedHolders
Q1 202675,940$9.86M<0.1%−705,566−90.3%ReducedHolders
Q4 2025781,506$60.4M<0.1%−2,697−0.3%ReducedHolders
Q3 2025784,203$70.3M0.1%−90,265−10.3%ReducedHolders
Q2 2025874,468$80.5M0.1%+671,748+331.4%AddedHolders
Q1 2025202,720$15.8M<0.1%+185,898+1,105.1%AddedHolders
Q4 202416,822$1.44M<0.1%−348,275−95.4%ReducedHolders
Q3 2024365,097$31.3M<0.1%+365,097NewHolders
Q2 20240$00.0%−15,220−100.0%Sold outHolders
Q1 202415,220$1.27M<0.1%−32,538−68.1%ReducedHolders
Q4 202347,758$3.80M<0.1%−281,773−85.5%ReducedHolders
Q3 2023329,531$28.3M<0.1%−719,336−68.6%ReducedHolders
Q2 20231,048,867$72.8M0.1%+49,082+4.9%AddedHolders
Q1 2023999,785$72.5M0.1%+391,078+64.2%AddedHolders
Q4 2022608,707$51.9M0.1%−24,780−3.9%ReducedHolders
Q3 2022633,487$61.0M0.1%−441,562−41.1%ReducedHolders
Q2 20221,075,049$92.2M0.1%−87,863−7.6%ReducedHolders
Q1 20221,162,912$119.8M0.2%−40,005−3.3%ReducedHolders
Q4 20211,202,917$85.1M0.1%−1,226,735−50.5%ReducedHolders
Q3 20212,429,652$135.6M0.2%+262,739+12.1%AddedHolders
Q2 20212,166,913$111.5M0.1%−266,118−10.9%ReducedHolders
Q1 20212,433,031$110.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.