Ray Dalio's CF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 30,134 shares of CF Industries Holdings, Inc. (CF) worth $2.33 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 229,583 shares. Largest reduction occurred in Q4 2019, reducing 228,328 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -59,686 | Reduce 66.45% | 30,134 | $77.34 |
| Q3 2025 | -139,763 | Reduce 60.88% | 89,820 | $89.70 |
| Q2 2025 | +229,583 | New Buy | 229,583 | $92.00 |
| Q1 2025 | -21,194 | Sold Out | 0 | $0.00 |
| Q4 2024 | +17,657 | Add 499.21% | 21,194 | $85.32 |
| Q3 2024 | -5,496 | Reduce 60.84% | 3,537 | $85.80 |
| Q2 2024 | -56,882 | Reduce 86.30% | 9,033 | $74.12 |
| Q1 2024 | -43,678 | Reduce 39.85% | 65,915 | $83.21 |
| Q4 2023 | -23,721 | Reduce 17.79% | 109,593 | $79.50 |
| Q3 2023 | -201,500 | Reduce 60.18% | 133,314 | $85.74 |
| Q2 2023 | +49,242 | Add 17.24% | 334,814 | $69.42 |
| Q1 2023 | +148,989 | Add 109.08% | 285,572 | $72.49 |
| Q4 2022 | -19,425 | Reduce 12.45% | 136,583 | $85.20 |
| Q3 2022 | -58,519 | Reduce 27.28% | 156,008 | $96.25 |
| Q2 2022 | +178,184 | Add 490.28% | 214,527 | $85.73 |
| Q1 2022 | +32,945 | Add 969.54% | 36,343 | $103.07 |
| Q4 2021 | +3,398 | New Buy | 3,398 | $70.92 |
| Q4 2019 | -228,328 | Sold Out | 0 | $0.00 |
| Q3 2019 | +228,328 | New Buy | 228,328 | $49.20 |
| Q2 2019 | -115,519 | Sold Out | 0 | $0.00 |
| Q1 2019 | +89,905 | Add 351.00% | 115,519 | $40.88 |
| Q4 2018 | +25,614 | New Buy | 25,614 | $43.49 |
| Q4 2015 | -109,236 | Sold Out | 0 | $0.00 |
| Q3 2015 | +109,236 | New Buy | 109,236 | $44.90 |
| Q2 2015 | -17,415 | Sold Out | 0 | $0.00 |
| Q1 2015 | +17,415 | New Buy | 17,415 | $56.73 |
| Q3 2014 | -42,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +42,000 | New Buy | 42,000 | $48.10 |
| Q1 2014 | -22,000 | Sold Out | 0 | $0.00 |
| Q4 2013 | +22,000 | New Buy | 22,000 | $46.59 |
| Q3 2013 | -23,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +23,000 | Add 0.00% | 23,000 | $34.30 |
Ray Dalio's CF Industries Holdings Investment FAQs
Ray Dalio first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 23,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CF Industries Holdings, Inc. (CF) for 32 quarters since Q2 2013.
Ray Dalio's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2025, adding 229,583 shares worth $21.12 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 30,134 shares of CF Industries Holdings, Inc. (CF), valued at approximately $2.33 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CF Industries Holdings, Inc. (CF) was 334,814 shares, as reported at the end of Q2 2023.