Jeremy Grantham's CF Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 13,610 shares of CF Industries Holdings, Inc. (CF) worth $1.22 M, representing 0.00% 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, Jeremy Grantham has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 2,019 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +10,550 | Add 0.00% | 10,545 | $34.33 |
| Q3 2013 | -10,545 | Sold Out | 10,545 | $0.00 |
| Q2 2025 | +11,591 | New Buy | 11,591 | $92.00 |
| Q3 2025 | +2,019 | Add 17.42% | 13,610 | $89.70 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2025, adding 11,591 shares worth $1.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 13,610 shares of CF Industries Holdings, Inc. (CF), valued at approximately $1.22 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 0.00% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in CF Industries Holdings, Inc. (CF) was 13,610 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.