John Hussman's CF Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 10,500 shares of CF Industries Holdings, Inc. (CF) worth $812,070, representing 0.20% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, John Hussman has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 75,000 shares. Largest reduction occurred in Q4 2015, reducing 175,000 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by John Hussman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,500 | New Buy | 10,500 | $77.34 |
| Q3 2024 | -10,500 | Sold Out | 0 | $0.00 |
| Q2 2024 | +10,500 | New Buy | 10,500 | $74.12 |
| Q4 2023 | -39,000 | Sold Out | 0 | $0.00 |
| Q2 2023 | -7,500 | Reduce 16.13% | 39,000 | $69.42 |
| Q1 2023 | +46,500 | New Buy | 46,500 | $72.49 |
| Q4 2019 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | -25,000 | Reduce 50.00% | 25,000 | $43.52 |
| Q3 2018 | -25,000 | Reduce 33.33% | 50,000 | $54.44 |
| Q2 2018 | +75,000 | New Buy | 75,000 | $44.40 |
| Q4 2015 | -175,000 | Sold Out | 0 | $0.00 |
| Q3 2014 | +75,000 | Add 75.00% | 175,000 | $55.85 |
| Q2 2014 | +100,000 | New Buy | 100,000 | $48.11 |
John Hussman's CF Industries Holdings Investment FAQs
John Hussman first purchased CF Industries Holdings, Inc. (CF) in Q2 2014, acquiring 100,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held CF Industries Holdings, Inc. (CF) for 21 quarters since Q2 2014.
John Hussman's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2014, adding 100,000 shares worth $4.81 M.
According to the latest 13F filing for Q4 2025, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 10,500 shares of CF Industries Holdings, Inc. (CF), valued at approximately $812,070.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.20% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings.
John Hussman's peak holding in CF Industries Holdings, Inc. (CF) was 175,000 shares, as reported at the end of Q3 2014.