Paul Tudor Jones's CF Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 133,801 shares of CF Industries Holdings, Inc. (CF) worth $10.35 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in CF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 369,703 shares. Largest reduction occurred in Q2 2025, reducing 417,285 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's CF Industries Holdings (CF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CF Industries Holdings (CF) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -146,656 | Reduce 52.29% | 133,801 | $77.34 |
| Q3 2025 | +243,738 | Add 663.79% | 280,457 | $89.70 |
| Q2 2025 | -417,285 | Reduce 91.91% | 36,719 | $92.00 |
| Q1 2025 | +369,703 | Add 438.55% | 454,004 | $78.15 |
| Q4 2024 | +49,769 | Add 144.12% | 84,301 | $85.32 |
| Q3 2024 | +6,727 | Add 24.19% | 34,532 | $85.80 |
| Q2 2024 | +27,805 | New Buy | 27,805 | $74.12 |
| Q1 2023 | -11,117 | Sold Out | 0 | $0.00 |
| Q4 2022 | -25,002 | Reduce 69.22% | 11,117 | $0.09 |
| Q3 2022 | -2,681 | Reduce 6.91% | 36,119 | $96.24 |
| Q2 2022 | -2,401 | Reduce 5.83% | 38,800 | $85.72 |
| Q1 2022 | +41,201 | New Buy | 41,201 | $103.06 |
| Q4 2020 | -9,763 | Sold Out | 0 | $0.00 |
| Q3 2020 | -34,519 | Reduce 77.95% | 9,763 | $30.73 |
| Q2 2020 | +35,349 | Add 395.71% | 44,282 | $28.14 |
| Q1 2020 | -3,848 | Reduce 30.11% | 8,933 | $27.20 |
| Q4 2019 | -82,359 | Reduce 86.57% | 12,781 | $47.73 |
| Q3 2019 | -37,946 | Reduce 28.51% | 95,140 | $49.20 |
| Q2 2019 | +108,051 | Add 431.60% | 133,086 | $46.71 |
| Q1 2019 | -5,412 | Reduce 17.78% | 25,035 | $40.86 |
| Q4 2018 | +10,325 | Add 51.31% | 30,447 | $43.52 |
| Q3 2018 | -19,343 | Reduce 49.01% | 20,122 | $54.42 |
| Q2 2018 | +39,465 | New Buy | 39,465 | $44.39 |
| Q1 2018 | -8,160 | Sold Out | 0 | $0.00 |
| Q4 2017 | +8,160 | New Buy | 8,160 | $42.52 |
| Q4 2016 | -32,090 | Sold Out | 0 | $0.00 |
| Q3 2016 | -5,242 | Reduce 14.04% | 32,090 | $24.34 |
| Q2 2016 | +37,332 | New Buy | 37,332 | $24.11 |
| Q4 2015 | -31,343 | Sold Out | 0 | $0.00 |
| Q3 2015 | +27,843 | Add 795.51% | 31,343 | $44.89 |
| Q2 2015 | -13,255 | Reduce 79.11% | 3,500 | $64.29 |
| Q1 2015 | +16,755 | New Buy | 16,755 | $56.76 |
| Q3 2014 | -11,310 | Sold Out | 0 | $0.00 |
| Q2 2014 | +11,310 | New Buy | 11,310 | $48.10 |
| Q3 2013 | -7,500 | Sold Out | 0 | $0.00 |
| Q2 2013 | +7,505 | Add 0.00% | 7,500 | $34.27 |
Paul Tudor Jones's CF Industries Holdings Investment FAQs
Paul Tudor Jones first purchased CF Industries Holdings, Inc. (CF) in Q2 2013, acquiring 7,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held CF Industries Holdings, Inc. (CF) for 36 quarters since Q2 2013.
Paul Tudor Jones's largest addition to CF Industries Holdings, Inc. (CF) was in Q1 2025, adding 454,004 shares worth $35.48 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 133,801 shares of CF Industries Holdings, Inc. (CF), valued at approximately $10.35 M.
As of the Q4 2025 filing, CF Industries Holdings, Inc. (CF) represents approximately 0.02% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in CF Industries Holdings, Inc. (CF) was 454,004 shares, as reported at the end of Q1 2025.