Joel Greenblatt - Gotham Asset Management
Holding/activity history for CF Industries Holdings, Inc. (CF)
← All CF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 690,816 | 0.27 | Add 13.31% | 0.03 | $75.87–141.96 · VW $112.27i | $89,695,549 | SEC |
| 2025 Q4 | 609,665 | 0.17 | Add 53.93% | 0.06 | $75.42–92.51 · VW $81.42i | $47,151,491 | SEC |
| 2025 Q3 | 396,062 | 0.15 | Add 2.25% | <0.01 | $79.64–99.39 · VW $89.38i | $35,526,761 | SEC |
| 2025 Q2 | 387,347 | 0.21 | Add 44.82% | 0.07 | $67.34–104.45 · VW $86.91i | $35,635,924 | SEC |
| 2025 Q1 | 267,465 | 0.17 | Add 42.26% | 0.05 | $73.70–98.25 · VW $83.90i | $20,902,390 | SEC |
| 2024 Q4 | 188,017 | 0.15 | Add 28.78% | 0.03 | $80.74–94.46 · VW $86.77i | $16,041,610 | SEC |
| 2024 Q3 | 145,995 | 0.13 | Add 230.47% | 0.09 | $69.13–86.70 · VW $78.77i | $12,526,371 | SEC |
| 2024 Q2 | 44,178 | 0.04 | Reduce 58.21% | 0.08 | $72.46–86.27 · VW $78.38i | $3,274,473 | SEC |
| 2024 Q1 | 105,702 | 0.13 | Reduce 18.25% | 0.03 | $73.65–87.04 · VW $80.54i | $8,795,463 | SEC |
| 2023 Q4 | 129,306 | 0.19 | Reduce 20.09% | 0.06 | $72.80–87.82 · VW $79.04i | $10,279,827 | SEC |
| 2023 Q3 | 161,817 | 0.29 | Add 17.48% | 0.04 | $67.97–87.90 · VW $79.86i | $13,874,190 | SEC |
| 2023 Q2 | 137,740 | 0.21 | Add 36.90% | 0.06 | $60.08–78.66 · VW $68.43i | $9,561,911 | SEC |
| 2023 Q1 | 100,614 | 0.18 | Reduce 7.41% | 0.02 | $67.95–91.23 · VW $81.75i | $7,293,509 | SEC |
| 2022 Q4 | 108,663 | 0.26 | Reduce 11.61% | 0.04 | $84.47–112.44 · VW $101.35i | $9,258,088 | SEC |
| 2022 Q3 | 122,940 | 0.35 | Reduce 6.30% | 0.02 | $79.18–119.60 · VW $98.20i | $11,833,000 | SEC |
| 2022 Q2 | 131,202 | 0.36 | Add 44.44% | 0.11 | $80.35–113.49 · VW $95.50i | $11,248,000 | SEC |
| 2022 Q1 | 90,835 | 0.29 | Add 1.51% | <0.01 | $63.10–109.80 · VW $84.20i | $9,361,000 | SEC |
| 2021 Q4 | 89,484 | 0.20 | Add 52.19% | 0.07 | $55.29–74.77 · VW $62.46i | $6,334,000 | SEC |
| 2021 Q3 | 58,797 | 0.13 | Reduce 6.98% | <0.01 | $43.19–57.10 · VW $49.45i | $3,282,000 | SEC |
| 2021 Q2 | 63,210 | 0.14 | Reduce 46.48% | 0.11 | $44.32–57.19 · VW $51.28i | $3,252,000 | SEC |
| 2021 Q1 | 118,097 | 0.24 | Reduce 25.83% | 0.05 | $38.06–51.24 · VW $44.68i | $5,359,000 | SEC |
| 2020 Q4 | 159,234 | 0.20 | Reduce 50.01% | 0.16 | $25.30–40.06 · VW $33.64i | $6,164,000 | SEC |
| 2020 Q3 | 318,527 | 0.31 | Reduce 26.39% | 0.10 | $26.59–36.12 · VW $31.76i | $9,782,000 | SEC |
| 2020 Q2 | 432,742 | 0.37 | Add 329.92% | 0.28 | $23.05–34.05 · VW $28.51i | $12,177,000 | SEC |
| 2020 Q1 | 100,657 | 0.08 | Reduce 63.00% | 0.15 | $19.73–48.19 · VW $35.03i | $2,738,000 | SEC |
| 2019 Q4 | 272,043 | 0.24 | Reduce 12.11% | 0.03 | $43.32–51.06 · VW $46.60i | $12,987,000 | SEC |
| 2019 Q3 | 309,540 | 0.27 | Add 78.99% | 0.12 | $43.81–55.15 · VW $49.15i | $15,229,000 | SEC |
| 2019 Q2 | 172,941 | 0.13 | Reduce 22.35% | 0.03 | $39.17–47.92 · VW $43.38i | $8,078,000 | SEC |
| 2019 Q1 | 222,724 | 0.13 | Add 162.75% | 0.08 | $38.90–46.51 · VW $42.37i | $9,105,000 | SEC |
| 2018 Q4 | 84,765 | 0.06 | Reduce 14.79% | 0.01 | $39.99–56.51 · VW $46.30i | $3,688,000 | SEC |
| 2018 Q3 | 99,478 | 0.08 | Reduce 2.23% | <0.01 | $41.49–55.47 · VW $48.59i | $5,416,000 | SEC |
| 2018 Q2 | 101,750 | 0.07 | Add 103.31% | 0.03 | $35.70–46.20 · VW $40.94i | $4,518,000 | SEC |
| 2018 Q1 | 50,046 | 0.03 | Buy | 0.03 | $35.90–45.00 · VW $40.62i | $1,888,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.89–58.06 · VW $52.78i | SEC | |
| 2014 Q3 | 15,315 | <0.01 | Reduce 79.57% | 0.04 | $47.71–56.07 · VW $51.68i | $855,000 | SEC |
| 2014 Q2 | 74,955 | 0.05 | Reduce 14.69% | 0.01 | $46.48–53.39 · VW $48.79i | $3,606,000 | SEC |
| 2014 Q1 | 87,865 | 0.07 | Reduce 70.09% | 0.24 | $44.02–53.55 · VW $49.06i | $4,580,000 | SEC |
| 2013 Q4 | 293,765 | 0.35 | Reduce 9.43% | 0.04 | $40.61–47.88 · VW $43.82i | $13,692,000 | SEC |
| 2013 Q3 | 324,345 | 0.47 | Reduce 0.21% | <0.01 | $33.87–43.30 · VW $38.95i | $13,676,000 | SEC |
| 2013 Q2 | 325,025 | 0.51 | Add 25.81% | 0.10 | $34.11–39.48 · VW $36.85i | $11,148,000 | SEC |
| 2013 Q1 | 258,340 | 0.54 | Add 7.17% | 0.04 | $37.95–46.69 · VW $41.65i | $9,836,000 | SEC |
| 2012 Q4 | 241,060 | 0.61 | Add 9.76% | 0.05 | $38.38–45.30 · VW $41.63i | $9,795,000 | SEC |
| 2012 Q3 | 219,615 | 0.71 | Add 15.88% | 0.10 | $38.02–45.60 · VW $41.17i | $9,761,000 | SEC |
| 2012 Q2 | 189,525 | 0.58 | Add 96.12% | 0.28 | $30.83–40.66 · VW $36.38i | $7,344,000 | SEC |
| 2012 Q1 | 96,635 | 0.33 | Add 121.03% | 0.18 | $29.92–39.10 · VW $35.69i | $3,530,000 | SEC |
| 2011 Q4 | 43,720 | 0.16 | Add 105.69% | 0.08 | $23.07–35.39 · VW $29.59i | $1,268,000 | SEC |
| 2011 Q3 | 21,255 | 0.09 | Buy | 0.09 | $24.62–38.54 · VW $31.50i | $525,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | $24.00–30.77 · VW $27.32i | SEC | |
| 2010 Q4 | 61,865 | 0.60 | $27.03 | $1,672,000 | SEC |
Price snapshot:
Current price$120.92
Avg. buy price$87.24
+/- since buy38.61%
52-week low$74.71
52-week high$141.38