CF (CF INDUSTRIES HOLD) is held by 1 tracked superinvestors with an aggregate position value of $2M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much CF do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $2M in CF positions worth 18,904 shares.

What is the largest holder of CF?

The largest tracked holder of CF is Ray Dalio (Bridgewater Associates) with 18,904 shares worth $2M, representing 0.01% of their portfolio.

← Top Holdings

CFCF INDUSTRIES HOLD

CUSIP: 125269100

Guru Owners

$2.5M

Total Value Held

18,904

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	18904	$2.5M	0.01%	$129.84	Q1 2026

Ray Dalio

$2.5M

0.01%

📊 Fundamentals

Market Cap$17.7B

P/E Ratio10.2x

Below market avg

Forward P/E10.2x

P/FCF16.4x

EPS (TTM)$11.28

Revenue (TTM)$7.4B

Profit Margin23.73%

Div Yield1.74%

Beta0.39

52-Week Range

$75.42

$141.96

Current: $114.94

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.2x trailing earnings → 10.2x forward · 23.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $2.5M

REDUCEDRay Dalio$2.5M

SOLDBruce Berkowitz

Q4 '252 owners · $6.6M

NEWBruce Berkowitz$4.2M

REDUCEDRay Dalio$2.3M

Q3 '251 owners · $8.1M

INCREASEDRay Dalio$8.1M

Q2 '251 owners · $21.1M

NEWRay Dalio$21.1M

SOLDHarry Burn

Q1 '251 owners · $78.8M

REDUCEDHarry Burn$78.8M

SOLDRay Dalio

Q4 '242 owners · $73.9M

REDUCEDHarry Burn$72.1M

REDUCEDRay Dalio$1.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -15.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

14.5%current: 14.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CF: Held by 1 superinvestors · 5 congress member trades

BUYGil CisnerosD

$1,001 - $15,0002026-01-09

SELLJulia LetlowR

$1,001 - $15,0002025-08-08

SELLRo KhannaD

$1,001 - $15,0002025-07-25

BUYVal HoyleD

$1,001 - $15,0002024-10-29

BUYJulia LetlowR

$1,001 - $15,0002024-10-23