Ray Dalio’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
+229,583
| New | +$21.1M | 0.09% | 175 |
|
|
2025
Q1 | – | Sell |
-21,194
| Closed | -$1.81M | – | 695 |
|
|
2024
Q4 | $1.81M | Buy |
21,194
+17,657
| +499% | +$1.51M | 0.01% | 448 |
|
|
2024
Q3 | $303K | Sell |
3,537
-5,496
| -61% | -$472K | ﹤0.01% | 740 |
|
|
2024
Q2 | $670K | Sell |
9,033
-56,882
| -86% | -$4.22M | ﹤0.01% | 721 |
|
|
2024
Q1 | $5.48M | Sell |
65,915
-43,678
| -40% | -$3.63M | 0.03% | 365 |
|
|
2023
Q4 | $8.71M | Sell |
109,593
-23,721
| -18% | -$1.89M | 0.05% | 262 |
|
|
2023
Q3 | $11.4M | Sell |
133,314
-201,500
| -60% | -$17.3M | 0.07% | 219 |
|
|
2023
Q2 | $23.2M | Buy |
334,814
+49,242
| +17% | +$3.42M | 0.14% | 117 |
|
|
2023
Q1 | $20.7M | Buy |
285,572
+148,989
| +109% | +$10.8M | 0.13% | 137 |
|
|
2022
Q4 | $11.6M | Sell |
136,583
-19,425
| -12% | -$1.66M | 0.06% | 228 |
|
|
2022
Q3 | $15M | Sell |
156,008
-58,519
| -27% | -$5.63M | 0.08% | 184 |
|
|
2022
Q2 | $18.4M | Buy |
214,527
+178,184
| +490% | +$15.3M | 0.08% | 221 |
|
|
2022
Q1 | $3.75M | Buy |
36,343
+32,945
| +970% | +$3.4M | 0.02% | 535 |
|
|
2021
Q4 | $241K | Buy |
+3,398
| New | +$241K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-228,328
| Closed | -$11.2M | – | 490 |
|
|
2019
Q3 | $11.2M | Buy |
+228,328
| New | +$11.2M | 0.1% | 90 |
|
|
2019
Q2 | – | Sell |
-115,519
| Closed | -$4.72M | – | 323 |
|
|
2019
Q1 | $4.72M | Buy |
115,519
+89,905
| +351% | +$3.67M | 0.03% | 143 |
|
|
2018
Q4 | $1.11M | Buy |
+25,614
| New | +$1.11M | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-109,236
| Closed | -$4.91M | – | 298 |
|
|
2015
Q3 | $4.91M | Buy |
+109,236
| New | +$4.91M | 0.07% | 134 |
|
|
2015
Q2 | – | Sell |
-3,483
| Closed | -$988K | – | 325 |
|
|
2015
Q1 | $988K | Buy |
+3,483
| New | +$988K | 0.01% | 219 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$2.02M | – | 375 |
|
|
2014
Q2 | $2.02M | Buy |
+8,400
| New | +$2.02M | 0.02% | 180 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$1.03M | – | 352 |
|
|
2013
Q4 | $1.03M | Buy |
+4,400
| New | +$1.03M | 0.01% | 205 |
|
|
2013
Q3 | – | Sell |
-4,600
| Closed | -$789K | – | 328 |
|
|
2013
Q2 | $789K | Buy |
+4,600
| New | +$789K | 0.01% | 214 |
|