John Armitage - Egerton Capital (UK)
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  CF Industries Holdings, Inc. (CF)
← All CF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 1.09 $39.64–54.27 · VW $46.69i SEC
2015   Q3 2,037,065 1.09 Reduce 36.47% 1.02 $43.88–70.32 · VW $57.23i $91,464,000 SEC
2015   Q2 3,206,500 2.81 Add 40.40% 0.81 $55.60–65.69 · VW $61.10i $206,114,000 SEC
2015   Q1 2,283,765 1.92 Reduce 0.73% 0.01 $54.60–62.89 · VW $59.49i $129,572,000 SEC
2014   Q4 2,300,645 1.80 Buy 1.80 $47.89–58.06 · VW $52.78i $125,404,000 SEC
2014   Q3 0 0.00 Sell 100.00% 2.22 $47.71–56.07 · VW $51.68i SEC
2014   Q2 2,721,860 2.22 Reduce 39.08% 1.41 $46.48–53.39 · VW $48.79i $130,938,000 SEC
2014   Q1 4,468,060 3.61 Add 367.13% 2.84 $44.02–53.55 · VW $49.06i $232,911,000 SEC
2013   Q4 956,500 0.67 Buy 0.67 $40.61–47.88 · VW $43.82i $44,581,000 SEC
Price snapshot:
Current price$120.92
52-week low$74.71
52-week high$141.38