Joel Greenblatt's CF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 609,665 shares of CF Industries Holdings, Inc. (CF) worth $47.15 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 332,085 shares. Largest reduction occurred in Q1 2014, reducing 205,900 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +213,603 | Add 53.93% | 609,665 | $77.34 |
| Q3 2025 | +8,715 | Add 2.25% | 396,062 | $89.70 |
| Q2 2025 | +119,882 | Add 44.82% | 387,347 | $92.00 |
| Q1 2025 | +79,448 | Add 42.26% | 267,465 | $78.15 |
| Q4 2024 | +42,022 | Add 28.78% | 188,017 | $85.32 |
| Q3 2024 | +101,817 | Add 230.47% | 145,995 | $85.80 |
| Q2 2024 | -61,524 | Reduce 58.21% | 44,178 | $74.12 |
| Q1 2024 | -23,604 | Reduce 18.25% | 105,702 | $83.21 |
| Q4 2023 | -32,511 | Reduce 20.09% | 129,306 | $79.50 |
| Q3 2023 | +24,077 | Add 17.48% | 161,817 | $85.74 |
| Q2 2023 | +37,126 | Add 36.90% | 137,740 | $69.42 |
| Q1 2023 | -8,049 | Reduce 7.41% | 100,614 | $72.49 |
| Q4 2022 | -14,277 | Reduce 11.61% | 108,663 | $85.20 |
| Q3 2022 | -8,262 | Reduce 6.30% | 122,940 | $96.25 |
| Q2 2022 | +40,367 | Add 44.44% | 131,202 | $85.73 |
| Q1 2022 | +1,351 | Add 1.51% | 90,835 | $103.05 |
| Q4 2021 | +30,687 | Add 52.19% | 89,484 | $70.78 |
| Q3 2021 | -4,413 | Reduce 6.98% | 58,797 | $55.82 |
| Q2 2021 | -54,887 | Reduce 46.48% | 63,210 | $51.45 |
| Q1 2021 | -41,137 | Reduce 25.83% | 118,097 | $45.38 |
| Q4 2020 | -159,293 | Reduce 50.01% | 159,234 | $38.71 |
| Q3 2020 | -114,215 | Reduce 26.39% | 318,527 | $30.71 |
| Q2 2020 | +332,085 | Add 329.92% | 432,742 | $28.14 |
| Q1 2020 | -171,386 | Reduce 63.00% | 100,657 | $27.20 |
| Q4 2019 | -37,497 | Reduce 12.11% | 272,043 | $47.74 |
| Q3 2019 | +136,599 | Add 78.99% | 309,540 | $49.20 |
| Q2 2019 | -49,783 | Reduce 22.35% | 172,941 | $46.71 |
| Q1 2019 | +137,959 | Add 162.75% | 222,724 | $40.88 |
| Q4 2018 | -14,713 | Reduce 14.79% | 84,765 | $43.51 |
| Q3 2018 | -2,272 | Reduce 2.23% | 99,478 | $54.44 |
| Q2 2018 | +51,704 | Add 103.31% | 101,750 | $44.40 |
| Q1 2018 | +50,046 | New Buy | 50,046 | $37.73 |
| Q4 2014 | -15,315 | Sold Out | 0 | $0.00 |
| Q3 2014 | -59,640 | Reduce 79.57% | 15,315 | $55.83 |
| Q2 2014 | -12,910 | Reduce 14.69% | 74,955 | $48.11 |
| Q1 2014 | -205,900 | Reduce 70.09% | 87,865 | $52.13 |
| Q4 2013 | -30,580 | Reduce 9.43% | 293,765 | $46.61 |
| Q3 2013 | -680 | Reduce 0.21% | 324,345 | $42.16 |
| Q2 2013 | +325,030 | Add 0.00% | 325,025 | $34.30 |
Joel Greenblatt's CF Industries Holdings Investment FAQs
Joel Greenblatt first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 325,025 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held CF Industries Holdings, Inc. (CF) for 39 quarters since Q2 2013.
Joel Greenblatt's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2020, adding 432,742 shares worth $12.18 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 609,665 shares of CF Industries Holdings, Inc. (CF), valued at approximately $47.15 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.17% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in CF Industries Holdings, Inc. (CF) was 609,665 shares, as reported at the end of Q4 2025.