Jeremy Grantham's CF Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 66,289 shares of CF Industries Holdings, Inc. (CF) worth $5.13 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Jeremy Grantham has maintained this position in CF for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 52,679 shares. Largest reduction occurred in Q3 2013, reducing 10,545 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +52,679 | Add 387.06% | 66,289 | $77.34 |
| Q3 2025 | +2,019 | Add 17.42% | 13,610 | $89.70 |
| Q2 2025 | +11,591 | New Buy | 11,591 | $92.00 |
| Q3 2013 | -10,545 | Sold Out | 0 | $0.00 |
| Q2 2013 | +10,545 | Add 0.00% | 10,545 | $34.33 |
Jeremy Grantham's CF Industries Holdings Investment FAQs
Jeremy Grantham first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 10,545 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held CF Industries Holdings, Inc. (CF) for 5 quarters since Q2 2013.
Jeremy Grantham's largest addition to CF Industries Holdings, Inc. (CF) was in Q4 2025, adding 66,289 shares worth $5.13 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 66,289 shares of CF Industries Holdings, Inc. (CF), valued at approximately $5.13 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in CF Industries Holdings, Inc. (CF) was 66,289 shares, as reported at the end of Q4 2025.