Renaissance Technologies's CF Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 150,889 shares of CF Industries Holdings, Inc. (CF) worth $11.67 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 1.26 M shares. Largest reduction occurred in Q4 2013, reducing 1.53 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -342,411 | Reduce 69.41% | 150,889 | $77.34 |
| Q3 2025 | -545,700 | Reduce 52.52% | 493,300 | $89.70 |
| Q2 2025 | +571,250 | Add 122.13% | 1.04 M | $92.00 |
| Q1 2025 | +89,150 | Add 23.55% | 467,750 | $78.15 |
| Q4 2024 | -36,600 | Reduce 8.82% | 378,600 | $85.32 |
| Q3 2024 | -6,200 | Reduce 1.47% | 415,200 | $85.80 |
| Q2 2024 | -376,800 | Reduce 47.21% | 421,400 | $74.12 |
| Q1 2024 | -340,650 | Reduce 29.91% | 798,200 | $83.21 |
| Q4 2023 | +30,950 | Add 2.79% | 1.14 M | $79.50 |
| Q3 2023 | -477,250 | Reduce 30.11% | 1.11 M | $85.74 |
| Q2 2023 | +86,500 | Add 5.77% | 1.59 M | $0.07 |
| Q1 2023 | +607,200 | Add 68.11% | 1.5 M | $0.07 |
| Q4 2022 | -825,000 | Reduce 48.06% | 891,450 | $0.09 |
| Q3 2022 | +560,800 | Add 48.53% | 1.72 M | $96.25 |
| Q2 2022 | +888,100 | Add 331.94% | 1.16 M | $85.73 |
| Q1 2022 | +267,550 | New Buy | 267,550 | $103.06 |
| Q1 2021 | -233,150 | Sold Out | 0 | $0.00 |
| Q4 2020 | -427,600 | Reduce 64.71% | 233,150 | $38.71 |
| Q3 2020 | +368,935 | Add 126.43% | 660,750 | $30.71 |
| Q2 2020 | -1.1 M | Reduce 79.03% | 291,815 | $28.14 |
| Q1 2020 | -328,250 | Reduce 19.08% | 1.39 M | $27.20 |
| Q4 2019 | +1.13 M | Add 193.34% | 1.72 M | $47.74 |
| Q3 2019 | +586,350 | New Buy | 586,350 | $49.20 |
| Q1 2019 | -536,650 | Sold Out | 0 | $0.00 |
| Q4 2018 | +362,450 | Add 208.07% | 536,650 | $43.51 |
| Q3 2018 | -52,700 | Reduce 23.23% | 174,200 | $54.44 |
| Q2 2018 | +105,500 | Add 86.90% | 226,900 | $44.40 |
| Q1 2018 | +42,500 | Add 53.87% | 121,400 | $37.73 |
| Q4 2017 | +78,900 | New Buy | 78,900 | $42.53 |
| Q3 2017 | -1.26 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +1.26 M | New Buy | 1.26 M | $27.96 |
| Q4 2016 | -142,850 | Sold Out | 0 | $0.00 |
| Q3 2016 | +142,850 | New Buy | 142,850 | $24.35 |
| Q2 2016 | -544,250 | Sold Out | 0 | $0.00 |
| Q1 2016 | +544,250 | New Buy | 544,250 | $31.34 |
| Q4 2015 | -1.06 M | Sold Out | 0 | $0.00 |
| Q3 2015 | +574,112 | Add 119.15% | 1.06 M | $44.90 |
| Q2 2015 | +283,100 | Add 142.44% | 481,850 | $64.28 |
| Q1 2015 | +198,750 | New Buy | 198,750 | $56.73 |
| Q4 2014 | -542,250 | Sold Out | 0 | $0.00 |
| Q3 2014 | -843,000 | Reduce 60.86% | 542,250 | $55.84 |
| Q2 2014 | -1.38 M | Reduce 49.92% | 1.39 M | $48.11 |
| Q1 2014 | -848,000 | Reduce 23.46% | 2.77 M | $52.13 |
| Q4 2013 | -1.53 M | Reduce 29.72% | 3.61 M | $46.61 |
| Q3 2013 | -410,250 | Reduce 7.39% | 5.14 M | $42.17 |
| Q2 2013 | +5.55 M | Add 0.00% | 5.55 M | $34.30 |
Renaissance Technologies's CF Industries Holdings Investment FAQs
Renaissance Technologies first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 5,552,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held CF Industries Holdings, Inc. (CF) for 46 quarters since Q2 2013.
Renaissance Technologies's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2013, adding 5,552,750 shares worth $190.46 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 150,889 shares of CF Industries Holdings, Inc. (CF), valued at approximately $11.67 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in CF Industries Holdings, Inc. (CF) was 5,552,750 shares, as reported at the end of Q2 2013.