Updated
CF IndustriesCF · Basic Materials
$119.39+0.69%
Market cap$17.5B
IndustryAgricultural Inputs
CF Industries (CF) Superinvestor holders
21 of the superinvestors we track hold CF Industries (CF) in their latest 13F filings, $1.1B in total.
Summary
The largest holder is Josef Lakonishok (LSV Asset Management), with $213M, 0.4% of the portfolio.
In their latest quarter: 12 added, 8 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Josef Lakonishok LSV Asset Management |
Added | 1,848,892 | $213M | 0.4% | Q3 2026 |
| Arrowstreet Capital | Added | 1,825,887 | $198M | 0.1% | Q2 2026 |
| Mark Donovan Boston Partners |
Trimmed | 1,510,890 | $164M | 0.1% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 1,063,005 | $115M | 0.1% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 723,410 | $78M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Trimmed | 689,521 | $75M | 0.2% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | 632,633 | $68M | 0.1% | Q2 2026 |
| David Vogel Voloridge Investment Management |
Added | 479,868 | $52M | 0.2% | Q2 2026 |
| Jim Simons Renaissance Technologies |
Added | 403,439 | $44M | 0.1% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Added | 249,708 | $27M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 237,090 | $26M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Added | 177,006 | $19M | 0.1% | Q2 2026 |
| Ensign Peak Ensign Peak Advisors |
Added | 143,417 | $16M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Added | 82,145 | $9M | 0.0% | Q2 2026 |
| Jeremy Grantham GMO |
Trimmed | 36,732 | $4M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
Added | 19,153 | $2M | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Trimmed | 5,052 | $546,930 | 0.0% | Q2 2026 |
| First Manhattan First Manhattan Co |
Held | 4,400 | $476,344 | 0.0% | Q2 2026 |
| Ken Tropin Graham Capital Management |
Trimmed | 2,305 | $249,539 | 0.0% | Q2 2026 |
| Acadian Acadian Asset Management |
Trimmed | 1,034 | $119,000 | 0.0% | Q3 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 125 | $13,532 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 21 |
| Q1 2026 | 22 |
| Q4 2025 | 19 |
| Q3 2025 | 19 |
| Q2 2025 | 20 |
| Q1 2025 | 19 |
| Q4 2024 | 19 |
| Q3 2024 | 19 |
Questions about CF Industries
Which superinvestors own CF Industries?
21 of the superinvestors we track hold CF Industries (CF) in their latest 13F filings, $1.1B in total. Josef Lakonishok, Arrowstreet Capital, Mark Donovan, David Shaw, Cliff Asness, Joel Greenblatt.
Who is the largest superinvestor holder of CF?
The largest holder is Josef Lakonishok (LSV Asset Management), with $213M, 0.4% of the portfolio.
From CF Industries's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.