JG
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Joel Greenblatt’s CF Industries CF Stock Holding History

Joel Greenblatt’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.6M Sell
689,521
-1,295
-0.2% -$153K 0.17% 62
2026
Q1 		$89.7M Buy
690,816
+81,151
+13% +$8.28M 0.27% 22
2025
Q4 		$47.2M Buy
609,665
+213,603
+54% +$17.6M 0.17% 75
2025
Q3 		$35.5M Buy
396,062
+8,715
+2% +$777K 0.15% 110
2025
Q2 		$35.6M Buy
387,347
+119,882
+45% +$10.2M 0.21% 40
2025
Q1 		$20.9M Buy
267,465
+79,448
+42% +$6.66M 0.17% 97
2024
Q4 		$16M Buy
188,017
+42,022
+29% +$3.64M 0.15% 141
2024
Q3 		$12.5M Buy
145,995
+101,817
+230% +$7.87M 0.13% 204
2024
Q2 		$3.27M Sell
44,178
-61,524
-58% -$4.78M 0.04% 549
2024
Q1 		$8.8M Sell
105,702
-23,604
-18% -$1.88M 0.13% 172
2023
Q4 		$10.3M Sell
129,306
-32,511
-20% -$2.59M 0.19% 80
2023
Q3 		$13.9M Buy
161,817
+24,077
+17% +$1.9M 0.29% 33
2023
Q2 		$9.56M Buy
137,740
+37,126
+37% +$2.59M 0.21% 74
2023
Q1 		$7.29M Sell
100,614
-8,049
-7% -$658K 0.18% 99
2022
Q4 		$9.26M Sell
108,663
-14,277
-12% -$1.45M 0.26% 61
2022
Q3 		$11.8M Sell
122,940
-8,262
-6% -$806K 0.35% 30
2022
Q2 		$11.2M Buy
131,202
+40,367
+44% +$3.92M 0.36% 35
2022
Q1 		$9.36M Buy
90,835
+1,351
+2% +$109K 0.29% 69
2021
Q4 		$6.33M Buy
89,484
+30,687
+52% +$1.92M 0.2% 113
2021
Q3 		$3.28M Sell
58,797
-4,413
-7% -$212K 0.13% 203
2021
Q2 		$3.25M Sell
63,210
-54,887
-46% -$2.79M 0.14% 216
2021
Q1 		$5.36M Sell
118,097
-41,137
-26% -$1.86M 0.24% 122
2020
Q4 		$6.16M Sell
159,234
-159,293
-50% -$5.26M 0.2% 149
2020
Q3 		$9.78M Sell
318,527
-114,215
-26% -$3.64M 0.31% 82
2020
Q2 		$12.2M Buy
432,742
+332,085
+330% +$9.45M 0.36% 62
2020
Q1 		$2.74M Sell
100,657
-171,386
-63% -$6.37M 0.08% 342
2019
Q4 		$13M Sell
272,043
-37,497
-12% -$1.76M 0.24% 120
2019
Q3 		$15.2M Buy
309,540
+136,599
+79% +$6.62M 0.27% 105
2019
Q2 		$8.08M Sell
172,941
-49,783
-22% -$2.16M 0.13% 213
2019
Q1 		$9.11M Buy
222,724
+137,959
+163% +$5.85M 0.13% 229
2018
Q4 		$3.69M Sell
84,765
-14,713
-15% -$690K 0.06% 386
2018
Q3 		$5.42M Sell
99,478
-2,272
-2% -$110K 0.07% 332
2018
Q2 		$4.52M Buy
101,750
+51,704
+103% +$2.11M 0.07% 357
2018
Q1 		$1.89M Buy
+50,046
New +$2.04M 0.03% 512
2014
Q4 		– Sell
-15,315
Closed -$855K – 957
2014
Q3 		$855K Sell
15,315
-59,640
-80% -$3.03M 0.01% 652
2014
Q2 		$3.61M Sell
74,955
-12,910
-15% -$632K 0.05% 442
2014
Q1 		$4.58M Sell
87,865
-205,900
-70% -$10M 0.07% 374
2013
Q4 		$13.7M Sell
293,765
-30,580
-9% -$1.34M 0.33% 81
2013
Q3 		$13.7M Sell
324,345
-680
-0.2% -$26.1K 0.44% 34
2013
Q2 		$11.1M Buy
+325,025
New +$12.1M 0.48% 32

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Greenblatt's CF Position: Q2 2026 in Review

Joel Greenblatt reduced its CF Industries (CF) stake by 0.19% in Q2 2026, selling an estimated $153K and leaving 689,521 shares worth $74.6M. The position accounts for 0.17% of the portfolio, ranked #62.

Joel Greenblatt first reported a position in CF in Q2 2013 and has held it in 40 quarters since. The position peaked at $89.7M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Joel Greenblatt held 689,521 shares of CF Industries worth $74.6M as of Q2 2026.
  • Joel Greenblatt sold 1,295 CF Industries shares in Q2 2026, an estimated $153K.
  • CF Industries made up 0.17% of Joel Greenblatt's portfolio in Q2 2026, its #62 holding.
  • Joel Greenblatt first reported a position in CF Industries in Q2 2013 and has held it in 40 quarters since.
  • Joel Greenblatt's CF Industries position peaked at $89.7M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.