Cliff Asness's CF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 671,800 shares of CF Industries Holdings, Inc. (CF) worth $51.96 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 1.35 M shares. Largest reduction occurred in Q3 2023, reducing 1.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -191,126 | Reduce 22.15% | 671,800 | $77.34 |
| Q3 2025 | -126,715 | Reduce 12.80% | 862,926 | $89.66 |
| Q2 2025 | +60,940 | Add 6.56% | 989,641 | $90.81 |
| Q1 2025 | +492,846 | Add 113.08% | 928,701 | $77.66 |
| Q4 2024 | +157,105 | Add 56.36% | 435,855 | $84.84 |
| Q3 2024 | -4,330 | Reduce 1.53% | 278,750 | $85.57 |
| Q2 2024 | -398,446 | Reduce 58.46% | 283,080 | $74.12 |
| Q1 2024 | -25,265 | Reduce 3.57% | 681,526 | $82.21 |
| Q4 2023 | -744,729 | Reduce 51.31% | 706,791 | $78.96 |
| Q3 2023 | -1.13 M | Reduce 43.85% | 1.45 M | $85.74 |
| Q2 2023 | -531,251 | Reduce 17.05% | 2.59 M | $69.42 |
| Q1 2023 | +1.17 M | Add 59.84% | 3.12 M | $71.68 |
| Q4 2022 | +293,137 | Add 17.69% | 1.95 M | $84.84 |
| Q3 2022 | -165,079 | Reduce 9.06% | 1.66 M | $96.25 |
| Q2 2022 | +799,020 | Add 78.13% | 1.82 M | $84.99 |
| Q1 2022 | +547,286 | Add 115.12% | 1.02 M | $103.06 |
| Q4 2021 | +266,927 | Add 128.04% | 475,393 | $70.78 |
| Q3 2021 | +10,827 | Add 5.48% | 208,466 | $55.82 |
| Q2 2021 | -107,016 | Reduce 35.13% | 197,639 | $49.72 |
| Q1 2021 | -209,070 | Reduce 40.70% | 304,655 | $45.38 |
| Q4 2020 | +277,156 | Add 117.16% | 513,725 | $38.71 |
| Q3 2020 | +77,198 | Add 48.44% | 236,569 | $30.71 |
| Q2 2020 | -108,914 | Reduce 40.60% | 159,371 | $27.20 |
| Q1 2020 | -244,906 | Reduce 47.72% | 268,285 | $27.20 |
| Q4 2019 | -261,141 | Reduce 33.72% | 513,191 | $47.74 |
| Q3 2019 | +22,712 | Add 3.02% | 774,332 | $49.20 |
| Q2 2019 | -629,699 | Reduce 45.59% | 751,620 | $46.71 |
| Q1 2019 | +1.35 M | Add 3830.34% | 1.38 M | $40.35 |
| Q4 2018 | +11,956 | Add 51.56% | 35,145 | $43.51 |
| Q3 2018 | +186 | Add 0.81% | 23,189 | $54.42 |
| Q2 2018 | +23,003 | New Buy | 23,003 | $44.39 |
| Q2 2016 | -156,214 | Sold Out | 0 | $0.00 |
| Q1 2016 | -1.06 M | Reduce 87.19% | 156,214 | $31.34 |
| Q4 2015 | -169,242 | Reduce 12.19% | 1.22 M | $40.81 |
| Q3 2015 | -894,237 | Reduce 39.17% | 1.39 M | $44.90 |
| Q2 2015 | -993,557 | Reduce 30.32% | 2.28 M | $64.28 |
| Q1 2015 | +567,805 | Add 20.96% | 3.28 M | $56.74 |
| Q4 2014 | +863,975 | Add 46.83% | 2.71 M | $54.51 |
| Q3 2014 | +794,430 | Add 75.63% | 1.84 M | $55.84 |
| Q2 2014 | -249,500 | Reduce 19.19% | 1.05 M | $48.11 |
| Q1 2014 | -738,210 | Reduce 36.22% | 1.3 M | $52.13 |
| Q4 2013 | +26,000 | Add 1.29% | 2.04 M | $46.61 |
| Q3 2013 | -822,845 | Reduce 29.02% | 2.01 M | $42.17 |
| Q2 2013 | +2.83 M | Add 0.00% | 2.83 M | $34.30 |
| Q4 2012 | +2.86 M | Add 0.00% | 2.86 M | $40.63 |
Cliff Asness's CF Industries Holdings Investment FAQs
Cliff Asness first purchased CF Industries Holdings, Inc. (CF) in Q4 2012, acquiring 2,855,640 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CF Industries Holdings, Inc. (CF) for 46 quarters since Q4 2012.
Cliff Asness's largest addition to CF Industries Holdings, Inc. (CF) was in Q4 2012, adding 2,855,640 shares worth $116.03 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 671,800 shares of CF Industries Holdings, Inc. (CF), valued at approximately $51.96 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CF Industries Holdings, Inc. (CF) was 3,276,645 shares, as reported at the end of Q1 2015.