George Soros's CF Position Overview
George Soros (via Soros Fund Management LLC) currently holds 57,849 shares of CF Industries Holdings, Inc. (CF) worth $7.51 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, George Soros has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2013, adding 1.64 M shares. Largest reduction occurred in Q4 2013, reducing 1.62 M shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +57,849 | New Buy | 57,849 | $129.84 |
| Q4 2019 | -100,000 | Sold Out | 0 | $0.00 |
| Q3 2019 | -135,000 | Reduce 57.45% | 100,000 | $49.20 |
| Q2 2019 | +235,000 | New Buy | 235,000 | $46.71 |
| Q1 2019 | -335,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +35,000 | Add 11.67% | 335,000 | $43.51 |
| Q3 2018 | +300,000 | New Buy | 300,000 | $54.44 |
| Q2 2015 | -618,125 | Sold Out | 0 | $0.00 |
| Q1 2015 | -179,515 | Reduce 22.51% | 618,125 | $56.74 |
| Q4 2014 | +654,080 | Add 455.61% | 797,640 | $54.51 |
| Q3 2014 | +143,560 | New Buy | 143,560 | $55.84 |
| Q1 2014 | -187,500 | Sold Out | 0 | $0.00 |
| Q4 2013 | -1.62 M | Reduce 89.63% | 187,500 | $46.61 |
| Q3 2013 | +1.64 M | Add 954.13% | 1.81 M | $42.17 |
| Q2 2013 | +171,545 | Add 0.00% | 171,540 | $34.30 |
George Soros's CF Industries Holdings Investment FAQs
George Soros first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 171,540 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held CF Industries Holdings, Inc. (CF) for 15 quarters since Q2 2013.
George Soros's largest addition to CF Industries Holdings, Inc. (CF) was in Q3 2013, adding 1,808,260 shares worth $76.25 M.
According to the latest 13F filing for Q1 2026, George Soros's firm, Soros Fund Management LLC, owns 57,849 shares of CF Industries Holdings, Inc. (CF), valued at approximately $7.51 M.
As of the Q1 2026 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.08% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in CF Industries Holdings, Inc. (CF) was 1,808,260 shares, as reported at the end of Q3 2013.