Position history for Gotham Asset Management, LLC's holdings in CF INDUSTRIES HOLD
Gotham Asset Management, LLC holds 690,816 shares of CF (CF INDUSTRIES HOLD), worth $89.7M as of 2026-Q1. The position was increased (+13.3% shares). CF represents 0.3% of Gotham Asset Management, LLC's portfolio.
Current Value
$89.7M
Current Shares
690,816
Total Value Change
+$86.4M
Total Shares Change
+646,638
Other major holders of CF: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |