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Bridgewater Associates position in CF
CF INDUSTRIES HOLD · Industrials
Latest position (Q2 2026)249.71K sh
Reported value held$27.03M
Portfolio Weight0.11%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 3.40K | $241.00K | New |
| Q1 2022 | 36.34K | $3.75M | Add |
| Q2 2022 | 214.53K | $18.39M | Add |
| Q3 2022 | 156.01K | $15.02M | Reduce |
| Q4 2022 | 136.58K | $11.64M | Reduce |
| Q1 2023 | 285.57K | $20.70M | Add |
| Q2 2023 | 334.81K | $23.24M | Add |
| Q3 2023 | 133.31K | $11.43M | Reduce |
| Q4 2023 | 109.59K | $8.71M | Reduce |
| Q1 2024 | 65.92K | $5.48M | Reduce |
| Q2 2024 | 9.03K | $669.53K | Reduce |
| Q3 2024 | 3.54K | $303.48K | Reduce |
| Q4 2024 | 21.19K | $1.81M | Add |
| Q2 2025 | 229.58K | $21.12M | New |
| Q3 2025 | 89.82K | $8.06M | Reduce |
| Q4 2025 | 30.13K | $2.33M | Reduce |
| Q1 2026 | 18.90K | $2.45M | Reduce |
| Q2 2026 | 249.71K | $27.03M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CF
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- BlackRock Inc 13.03M sh · $1.41B · Q2 2026
- Geode Capital Management 5.39M sh · $629.98M · Q2 2026
- Capital World Investors 3.32M sh · $359.63M · Q2 2026
- Invesco Ltd 3.14M sh · $340.35M · Q2 2026
- Northern Trust Corp 3.08M sh · $333.69M · Q2 2026
- Norges Bank Investment Management 3.00M sh · $325.30M · Q2 2026
- Goldman Sachs Group 2.60M sh · $281.41M · Q2 2026
- Fidelity Management & Research (FMR) 2.59M sh · $280.14M · Q2 2026
- Morgan Stanley 2.15M sh · $232.97M · Q2 2026
- UBS Group AG 2.13M sh · $230.72M · Q2 2026
- BNY Mellon 1.84M sh · $198.86M · Q2 2026