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CF Industries Holdings, Inc.

CF Materials
$83.39 +$0.58 (0.70%)
Market Cap: $13.51 B
Gurus Holding
9
Popularity Rank
#322
% of Shares Held
1.07%
Net Activity (2025 Q2)
+$46.8 M

Guru Ownership Over Time

Portfolio Manager % of portfolio Activity Shares Value Peroid
Renaissance Technologies Renaissance Technologies
0.13% Add 122.1% 1,039,000 $95.59 M 2025 Q2
Joel Greenblatt Joel Greenblatt
0.21% Add 44.8% 387,347 $35.64 M 2025 Q2
Ray Dalio Ray Dalio
0.09% New Buy 229,583 $21.12 M 2025 Q2
Paul Tudor Jones Paul Tudor Jones
0.01% Reduce -91.9% 36,719 $3.38 M 2025 Q2
Jeremy Grantham Jeremy Grantham
0.00% New Buy 11,591 $1.07 M 2025 Q2
Private Capital Private Capital
0.10% Add 0.0% 11,444 $1.05 M 2025 Q2
Manning & Napier Group, LLC Manning & Napier Group, LLC
0.01% Reduce -49.4% 9,609 $861,927 2025 Q3
Ken Fisher Ken Fisher
0.00% Add 3.5% 8,072 $742,648 2025 Q2
Jefferies Group Jefferies Group
0.00% Reduce -30.5% 2,389 $219,788 2025 Q2
Showing 1 to 9 of 9 entries

Key Holders

Top 5 by Value

Renaissance Technologies Renaissance Technologies
$95.59 M
Joel Greenblatt Joel Greenblatt
$35.64 M
Ray Dalio Ray Dalio
$21.12 M
Paul Tudor Jones Paul Tudor Jones
$3.38 M
Jeremy Grantham Jeremy Grantham
$1.07 M

Top 5 by Conviction

Joel Greenblatt Joel Greenblatt
0.21%
Renaissance Technologies Renaissance Technologies
0.13%
Private Capital Private Capital
0.10%
Ray Dalio Ray Dalio
0.09%
Manning & Napier Group, LLC Manning & Napier Group, LLC
0.01%

Recent Activity Breakdown(2025 Q2)

+$85.8 M
Total Buy Value
New Buys: 2
Additions: 4
-$39 M
Total Sell Value
Reductions: 3
Sold Out: 0

Guru Consensus (2025 Q2)

Based on recent guru activity
Net Sellers
3
Net Buyers
6