Paul Tudor Jones's CF Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 280,457 shares of CF Industries Holdings, Inc. (CF) worth $25.16 M, representing 0.04% 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, Paul Tudor Jones has maintained a long-term strategic position in CF, representing a significant commitment to this investment thesis. 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,505 | Add 0.00% | 7,500 | $34.27 |
| Q3 2013 | -7,500 | Sold Out | 7,500 | $0.00 |
| Q2 2014 | +11,310 | New Buy | 11,310 | $48.10 |
| Q3 2014 | -11,310 | Sold Out | 11,310 | $0.00 |
| Q1 2015 | +16,755 | New Buy | 16,755 | $56.76 |
| Q2 2015 | -13,255 | Reduce 79.11% | 3,500 | $64.29 |
| Q3 2015 | +27,843 | Add 795.51% | 31,343 | $44.89 |
| Q4 2015 | -31,343 | Sold Out | 31,343 | $0.00 |
| Q2 2016 | +37,332 | New Buy | 37,332 | $24.11 |
| Q3 2016 | -5,242 | Reduce 14.04% | 32,090 | $24.34 |
| Q4 2016 | -32,090 | Sold Out | 32,090 | $0.00 |
| Q4 2017 | +8,160 | New Buy | 8,160 | $42.52 |
| Q1 2018 | -8,160 | Sold Out | 8,160 | $0.00 |
| Q2 2018 | +39,465 | New Buy | 39,465 | $44.39 |
| Q3 2018 | -19,343 | Reduce 49.01% | 20,122 | $54.42 |
| Q4 2018 | +10,325 | Add 51.31% | 30,447 | $43.52 |
| Q1 2019 | -5,412 | Reduce 17.78% | 25,035 | $40.86 |
| Q2 2019 | +108,051 | Add 431.60% | 133,086 | $46.71 |
| Q3 2019 | -37,946 | Reduce 28.51% | 95,140 | $49.20 |
| Q4 2019 | -82,359 | Reduce 86.57% | 12,781 | $47.73 |
| Q1 2020 | -3,848 | Reduce 30.11% | 8,933 | $27.20 |
| Q2 2020 | +35,349 | Add 395.71% | 44,282 | $28.14 |
| Q3 2020 | -34,519 | Reduce 77.95% | 9,763 | $30.73 |
| Q4 2020 | -9,763 | Sold Out | 9,763 | $0.00 |
| Q1 2022 | +41,201 | New Buy | 41,201 | $103.06 |
| Q2 2022 | -2,401 | Reduce 5.83% | 38,800 | $85.72 |
| Q3 2022 | -2,681 | Reduce 6.91% | 36,119 | $96.24 |
| Q4 2022 | -25,002 | Reduce 69.22% | 11,117 | $0.09 |
| Q1 2023 | -11,117 | Sold Out | 11,117 | $0.00 |
| Q2 2024 | +27,805 | New Buy | 27,805 | $74.12 |
| Q3 2024 | +6,727 | Add 24.19% | 34,532 | $85.80 |
| Q4 2024 | +49,769 | Add 144.12% | 84,301 | $85.32 |
| Q1 2025 | +369,703 | Add 438.55% | 454,004 | $78.15 |
| Q2 2025 | -417,285 | Reduce 91.91% | 36,719 | $92.00 |
| Q3 2025 | +243,738 | Add 663.79% | 280,457 | $89.70 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's largest addition to CF Industries Holdings, Inc. (CF) was in Q1 2025, adding 454,004 shares worth $35.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 280,457 shares of CF Industries Holdings, Inc. (CF), valued at approximately $25.16 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 0.04% of Paul Tudor Jones'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.
Paul Tudor Jones's peak holding in CF Industries Holdings, Inc. (CF) was 454,004 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.