Bridgewater Associates (Ray Dalio) — CF Trade History
Quarter-by-quarter changes in the CF INDUSTRIES HOLD position · CUSIP 125269100
Currently held · 1.3 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 249,708 | 230,804 | +1220.9% | $27.0M | 0.11% |
| 2026 Q1 | 2026-05-15 | Reduce | 18,904 | -11,230 | -37.3% | $2.5M | 0.01% |
| 2025 Q4 | 2026-02-13 | Reduce | 30,134 | -59,686 | -66.5% | $2.3M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 89,820 | -139,763 | -60.9% | $8.1M | 0.03% |
| 2025 Q2 | 2025-08-13 | New | 229,583 | 229,583 | — | $21.1M | 0.09% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -21,194 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 21,194 | 17,657 | +499.2% | $1.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,537 | -5,496 | -60.8% | $303.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 9,033 | -56,882 | -86.3% | $669.5K | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 65,915 | -43,678 | -39.9% | $5.5M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 109,593 | -23,721 | -17.8% | $8.7M | 0.05% |
| 2023 Q3 | 2023-11-13 | Reduce | 133,314 | -201,500 | -60.2% | $11.4M | 0.07% |
| 2023 Q2 | 2023-08-11 | Add | 334,814 | 49,242 | +17.2% | $23.2M | 0.14% |
| 2023 Q1 | 2023-05-12 | Add | 285,572 | 148,989 | +109.1% | $20.7M | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 136,583 | -19,425 | -12.5% | $11.6M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 156,008 | -58,519 | -27.3% | $15.0M | 0.08% |
| 2022 Q2 | 2022-08-11 | Add | 214,527 | 178,184 | +490.3% | $18.4M | 0.08% |
| 2022 Q1 | 2022-05-13 | Add | 36,343 | 32,945 | +969.5% | $3.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | New | 3,398 | 3,398 | — | $241.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -228,328 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 228,328 | 228,328 | — | $11.2M | 0.10% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -115,519 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 115,519 | 89,905 | +351.0% | $4.7M | 0.03% |
| 2018 Q4 | 2019-02-13 | New | 25,614 | 25,614 | — | $1.1M | 0.01% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.