Ken Fisher's CF Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 7,866 shares of CF Industries Holdings, Inc. (CF) worth $705,645, 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, Ken Fisher has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 158,826 shares. Largest reduction occurred in Q2 2022, reducing 129,688 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +199,165 | Add 0.00% | 199,160 | $34.30 |
| Q3 2013 | -11,000 | Reduce 5.52% | 188,160 | $42.17 |
| Q4 2013 | -4,125 | Reduce 2.19% | 184,035 | $46.61 |
| Q1 2014 | -7,750 | Reduce 4.21% | 176,285 | $52.13 |
| Q2 2014 | -3,125 | Reduce 1.77% | 173,160 | $48.11 |
| Q3 2014 | -9,900 | Reduce 5.72% | 163,260 | $55.84 |
| Q4 2014 | -26,600 | Reduce 16.29% | 136,660 | $54.51 |
| Q1 2015 | -7,530 | Reduce 5.51% | 129,130 | $56.73 |
| Q2 2015 | -10,595 | Reduce 8.20% | 118,535 | $64.28 |
| Q3 2015 | -1,520 | Reduce 1.28% | 117,015 | $44.90 |
| Q4 2015 | -4,455 | Reduce 3.81% | 112,560 | $40.81 |
| Q1 2016 | -4,725 | Reduce 4.20% | 107,835 | $31.03 |
| Q2 2016 | -13,058 | Reduce 12.11% | 94,777 | $24.67 |
| Q3 2016 | -12,495 | Reduce 13.18% | 82,282 | $24.36 |
| Q4 2016 | -1,663 | Reduce 2.02% | 80,619 | $31.48 |
| Q1 2017 | -11,720 | Reduce 14.54% | 68,899 | $29.35 |
| Q2 2017 | -1,547 | Reduce 2.25% | 67,352 | $27.96 |
| Q3 2017 | -2,050 | Reduce 3.04% | 65,302 | $35.16 |
| Q4 2017 | -3,146 | Reduce 4.82% | 62,156 | $42.54 |
| Q1 2018 | -2,429 | Reduce 3.91% | 59,727 | $37.72 |
| Q2 2018 | -5,105 | Reduce 8.55% | 54,622 | $44.40 |
| Q3 2018 | -7,251 | Reduce 13.27% | 47,371 | $54.44 |
| Q4 2018 | +270 | Add 0.57% | 47,641 | $43.51 |
| Q1 2019 | -7,890 | Reduce 16.56% | 39,751 | $40.88 |
| Q2 2019 | -1,170 | Reduce 2.94% | 38,581 | $46.71 |
| Q3 2019 | +22 | Add 0.06% | 38,603 | $49.19 |
| Q4 2019 | -14,334 | Reduce 37.13% | 24,269 | $47.76 |
| Q1 2020 | -1,716 | Reduce 7.07% | 22,553 | $27.18 |
| Q2 2020 | +1,505 | Add 6.67% | 24,058 | $28.14 |
| Q3 2020 | -7,209 | Reduce 29.97% | 16,849 | $30.68 |
| Q4 2020 | +105 | Add 0.62% | 16,954 | $38.69 |
| Q1 2021 | -920 | Reduce 5.43% | 16,034 | $45.40 |
| Q2 2021 | -1,452 | Reduce 9.06% | 14,582 | $51.43 |
| Q3 2021 | +90 | Add 0.62% | 14,672 | $55.82 |
| Q4 2021 | +158,826 | Add 1082.51% | 173,498 | $70.78 |
| Q1 2022 | -30,238 | Reduce 17.43% | 143,260 | $103.06 |
| Q2 2022 | -129,688 | Reduce 90.53% | 13,572 | $85.76 |
| Q3 2022 | -86 | Reduce 0.63% | 13,486 | $96.25 |
| Q4 2022 | -873 | Reduce 6.47% | 12,613 | $85.23 |
| Q1 2023 | -409 | Reduce 3.24% | 12,204 | $72.49 |
| Q2 2023 | -896 | Reduce 7.34% | 11,308 | $69.42 |
| Q3 2023 | -497 | Reduce 4.40% | 10,811 | $85.74 |
| Q4 2023 | -1,786 | Reduce 16.52% | 9,025 | $79.51 |
| Q1 2024 | -815 | Reduce 9.03% | 8,210 | $83.22 |
| Q2 2024 | +271 | Add 3.30% | 8,481 | $74.12 |
| Q3 2024 | -180 | Reduce 2.12% | 8,301 | $85.80 |
| Q4 2024 | +289 | Add 3.48% | 8,590 | $85.33 |
| Q1 2025 | -790 | Reduce 9.20% | 7,800 | $78.15 |
| Q2 2025 | +272 | Add 3.49% | 8,072 | $92.00 |
| Q3 2025 | -206 | Reduce 2.55% | 7,866 | $89.71 |
Ken Fisher's CF Industries Holdings Investment FAQs
Ken Fisher first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 199,160 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher 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.
Ken Fisher's largest addition to CF Industries Holdings, Inc. (CF) was in Q2 2013, adding 199,160 shares worth $6.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 7,866 shares of CF Industries Holdings, Inc. (CF), valued at approximately $705,645. 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 Ken Fisher'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.
Ken Fisher's peak holding in CF Industries Holdings, Inc. (CF) was 199,160 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.