Question 1

How many shares of CF does Gotham Asset Management, LLC own?

Accepted Answer

As of 2026-Q1, Gotham Asset Management, LLC holds 690,816 shares of CF (CF INDUSTRIES HOLD).

Question 2

What is Gotham Asset Management, LLC's CF position worth?

Accepted Answer

As of 2026-Q1, Gotham Asset Management, LLC's CF position is worth $89.7M.

Question 3

Is Gotham Asset Management, LLC buying or selling CF?

Accepted Answer

In 2026-Q1, Gotham Asset Management, LLC increased their CF position (+13.3% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy CF?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in CF in 2024-Q2. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Increased	690,816	+13.3%	$89.7M	0.3%	$106.30	40
2025-Q4	Increased	609,665	+53.9%	$47.2M	0.2%	$76.52	49
2025-Q3	Increased	396,062	+2.3%	$35.5M	0.2%	$89.50	35
2025-Q2	Increased	387,347	+44.8%	$35.6M	0.2%	$89.44	47
2025-Q1	Increased	267,465	+42.3%	$20.9M	0.2%	$75.63	46
2024-Q4	Increased	188,017	+28.8%	$16M	0.2%	$81.62	42
2024-Q3	Increased	145,995	+230.5%	$12.5M	0.1%	$82.70	54
2024-Q2	Decreased	44,178	-58.2%	$3.3M	0.0%	$71.13	0

CFShowing 8 of 30 quarters

CF
Showing 8 of 30 quarters