CF Industries Holdings shares owned by Gotham Asset Management
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in CF Industries Holdings
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All positions including CF Industries Holdings held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CF Industries Holdings by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 396k | 89.70 |
| 2025-06-30 | $36M | 387k | 92.00 |
| 2025-03-31 | $21M | 268k | 78.15 |
| 2024-12-31 | $16M | 188k | 85.32 |
| 2024-09-30 | $13M | 146k | 85.80 |
| 2024-06-30 | $3.3M | 44k | 74.12 |
| 2024-03-31 | $8.8M | 106k | 83.21 |
| 2023-12-31 | $10M | 129k | 79.50 |
| 2023-09-30 | $14M | 162k | 85.74 |
| 2023-06-30 | $9.6M | 138k | 69.42 |
| 2023-03-31 | $7.3M | 101k | 72.49 |
| 2022-12-31 | $9.3M | 109k | 85.20 |
| 2022-09-30 | $12M | 123k | 96.25 |
| 2022-06-30 | $11M | 131k | 85.73 |
| 2022-03-31 | $9.4M | 91k | 103.06 |
| 2021-12-31 | $6.3M | 90k | 70.78 |
| 2021-09-30 | $3.3M | 59k | 55.82 |
| 2021-06-30 | $3.3M | 63k | 51.45 |
| 2021-03-31 | $5.4M | 118k | 45.38 |
| 2020-12-31 | $6.2M | 159k | 38.71 |
| 2020-09-30 | $9.8M | 319k | 30.71 |
| 2020-06-30 | $12M | 433k | 28.14 |
| 2020-03-31 | $2.7M | 101k | 27.20 |
| 2019-12-31 | $13M | 272k | 47.74 |
| 2019-09-30 | $15M | 310k | 49.20 |
| 2019-06-30 | $8.1M | 173k | 46.71 |
| 2019-03-31 | $9.1M | 223k | 40.88 |
| 2018-12-31 | $3.7M | 85k | 43.51 |
| 2018-09-30 | $5.4M | 100k | 54.44 |
| 2018-06-30 | $4.5M | 102k | 44.40 |
| 2018-03-31 | $1.9M | 50k | 37.73 |
| 2014-09-30 | $855k | 3.1k | 279.14 |
| 2014-06-30 | $3.6M | 15k | 240.54 |
| 2014-03-31 | $4.6M | 18k | 260.63 |
| 2013-12-31 | $14M | 59k | 233.04 |
| 2013-09-30 | $14M | 65k | 210.82 |
| 2013-06-30 | $11M | 65k | 171.49 |
| 2013-03-31 | $9.8M | 52k | 190.37 |
| 2012-12-31 | $9.8M | 48k | 203.17 |
| 2012-09-30 | $9.8M | 44k | 222.23 |
| 2012-06-30 | $7.3M | 38k | 193.75 |
| 2012-03-31 | $3.5M | 19k | 182.65 |
| 2011-12-31 | $1.3M | 8.7k | 145.01 |
| 2011-09-30 | $525k | 4.3k | 123.50 |
| 2010-12-31 | $1.7M | 12k | 135.13 |