Joel Greenblatt's CF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 396,062 shares of CF Industries Holdings, Inc. (CF) worth $35.53 M, representing 0.15% 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, Joel Greenblatt has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +325,030 | Add 0.00% | 325,025 | $34.30 |
| Q3 2013 | -680 | Reduce 0.21% | 324,345 | $42.16 |
| Q4 2013 | -30,580 | Reduce 9.43% | 293,765 | $46.61 |
| Q1 2014 | -205,900 | Reduce 70.09% | 87,865 | $52.13 |
| Q2 2014 | -12,910 | Reduce 14.69% | 74,955 | $48.11 |
| Q3 2014 | -59,640 | Reduce 79.57% | 15,315 | $55.83 |
| Q4 2014 | -15,315 | Sold Out | 15,315 | $0.00 |
| Q1 2018 | +50,046 | New Buy | 50,046 | $37.73 |
| Q2 2018 | +51,704 | Add 103.31% | 101,750 | $44.40 |
| Q3 2018 | -2,272 | Reduce 2.23% | 99,478 | $54.44 |
| Q4 2018 | -14,713 | Reduce 14.79% | 84,765 | $43.51 |
| Q1 2019 | +137,959 | Add 162.75% | 222,724 | $40.88 |
| Q2 2019 | -49,783 | Reduce 22.35% | 172,941 | $46.71 |
| Q3 2019 | +136,599 | Add 78.99% | 309,540 | $49.20 |
| Q4 2019 | -37,497 | Reduce 12.11% | 272,043 | $47.74 |
| Q1 2020 | -171,386 | Reduce 63.00% | 100,657 | $27.20 |
| Q2 2020 | +332,085 | Add 329.92% | 432,742 | $28.14 |
| Q3 2020 | -114,215 | Reduce 26.39% | 318,527 | $30.71 |
| Q4 2020 | -159,293 | Reduce 50.01% | 159,234 | $38.71 |
| Q1 2021 | -41,137 | Reduce 25.83% | 118,097 | $45.38 |
| Q2 2021 | -54,887 | Reduce 46.48% | 63,210 | $51.45 |
| Q3 2021 | -4,413 | Reduce 6.98% | 58,797 | $55.82 |
| Q4 2021 | +30,687 | Add 52.19% | 89,484 | $70.78 |
| Q1 2022 | +1,351 | Add 1.51% | 90,835 | $103.05 |
| Q2 2022 | +40,367 | Add 44.44% | 131,202 | $85.73 |
| Q3 2022 | -8,262 | Reduce 6.30% | 122,940 | $96.25 |
| Q4 2022 | -14,277 | Reduce 11.61% | 108,663 | $85.20 |
| Q1 2023 | -8,049 | Reduce 7.41% | 100,614 | $72.49 |
| Q2 2023 | +37,126 | Add 36.90% | 137,740 | $69.42 |
| Q3 2023 | +24,077 | Add 17.48% | 161,817 | $85.74 |
| Q4 2023 | -32,511 | Reduce 20.09% | 129,306 | $79.50 |
| Q1 2024 | -23,604 | Reduce 18.25% | 105,702 | $83.21 |
| Q2 2024 | -61,524 | Reduce 58.21% | 44,178 | $74.12 |
| Q3 2024 | +101,817 | Add 230.47% | 145,995 | $85.80 |
| Q4 2024 | +42,022 | Add 28.78% | 188,017 | $85.32 |
| Q1 2025 | +79,448 | Add 42.26% | 267,465 | $78.15 |
| Q2 2025 | +119,882 | Add 44.82% | 387,347 | $92.00 |
| Q3 2025 | +8,715 | Add 2.25% | 396,062 | $89.70 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2020, adding 432,742 shares worth $12.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 396,062 shares of CF Industries Holdings, Inc. (CF), valued at approximately $35.53 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 0.15% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in CF Industries Holdings, Inc. (CF) was 432,742 shares, as reported at the end of Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.