Ray Dalio's CF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 89,820 shares of CF Industries Holdings, Inc. (CF) worth $8.06 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 208,389 shares. Largest reduction occurred in Q4 2021, reducing 224,930 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +23,005 | Add 0.00% | 23,000 | $34.30 |
| Q3 2013 | -23,000 | Sold Out | 23,000 | $0.00 |
| Q4 2013 | +22,000 | New Buy | 22,000 | $46.59 |
| Q1 2014 | -22,000 | Sold Out | 22,000 | $0.00 |
| Q2 2014 | +42,000 | New Buy | 42,000 | $48.10 |
| Q3 2014 | -42,000 | Sold Out | 42,000 | $0.00 |
| Q1 2015 | +17,415 | New Buy | 17,415 | $56.73 |
| Q2 2015 | -17,415 | Sold Out | 17,415 | $0.00 |
| Q3 2015 | +109,236 | New Buy | 109,236 | $44.90 |
| Q4 2015 | -109,236 | Sold Out | 109,236 | $0.00 |
| Q4 2018 | +25,614 | New Buy | 25,614 | $43.49 |
| Q1 2019 | +89,905 | Add 351.00% | 115,519 | $40.88 |
| Q2 2019 | -115,519 | Sold Out | 115,519 | $0.00 |
| Q3 2019 | +228,328 | New Buy | 228,328 | $49.20 |
| Q4 2019 | -228,328 | Sold Out | 228,328 | $0.00 |
| Q4 2021 | +3,398 | New Buy | 3,398 | $70.92 |
| Q1 2022 | +32,945 | Add 969.54% | 36,343 | $103.07 |
| Q2 2022 | +178,184 | Add 490.28% | 214,527 | $85.73 |
| Q3 2022 | -58,519 | Reduce 27.28% | 156,008 | $96.25 |
| Q4 2022 | -19,425 | Reduce 12.45% | 136,583 | $85.20 |
| Q1 2023 | +148,989 | Add 109.08% | 285,572 | $72.49 |
| Q2 2023 | +49,242 | Add 17.24% | 334,814 | $69.42 |
| Q3 2023 | -201,500 | Reduce 60.18% | 133,314 | $85.74 |
| Q4 2023 | -23,721 | Reduce 17.79% | 109,593 | $79.50 |
| Q1 2024 | -43,678 | Reduce 39.85% | 65,915 | $83.21 |
| Q2 2024 | -56,882 | Reduce 86.30% | 9,033 | $74.12 |
| Q3 2024 | -5,496 | Reduce 60.84% | 3,537 | $85.80 |
| Q4 2024 | +17,657 | Add 499.21% | 21,194 | $85.32 |
| Q1 2025 | -21,194 | Sold Out | 21,194 | $0.00 |
| Q2 2025 | +229,583 | New Buy | 229,583 | $92.00 |
| Q3 2025 | -139,763 | Reduce 60.88% | 89,820 | $89.70 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2025, adding 229,583 shares worth $21.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 89,820 shares of CF Industries Holdings, Inc. (CF), valued at approximately $8.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in CF Industries Holdings, Inc. (CF) was 334,814 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.