Current Value of Holding

$27.9M

Shares

250k

% of Portfolio

0.12%

Average Buy Price

$102

Avg closing price
Price range

34 Ray Dalio CF Industries Holdings Trades

Ray Dalio's position in CF Industries Holdings is currently worth $27.9M. That's 0.12% of their equity portfolio (143rd largest holding). The first CF Industries Holdings trade was made in Q2 2013. Since then Ray Dalio bought shares fifteen more times and sold shares on eighteen occasions. The stake costed the investor $25.4M, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
Increased shares by 1220.9% (+231k shares) Q2 2026
Avg closing price $117.78
Price range $102.21 - $133.78
Sold 37.3% shares (-11.2k shares) Q1 2026
Avg closing price $98.96
Price range $77.49 - $137.55
Sold 66.5% shares (-59.7k shares) Q4 2025
Avg closing price $82.12
Price range $76.08 - $92.06
Sold 60.9% shares (-140k shares) Q3 2025
Avg closing price $89.20
Price range $80.91 - $98.75
New holding (+230k shares) Q2 2025
Avg closing price $85.30
Price range $68.47 - $102.48
Sold -21.2k shares Q1 2025
Avg closing price $84.12
Price range $75.03 - $97.29
Increased shares by 499.2% (+17.7k shares) Q4 2024
Avg closing price $86.54
Price range $81.36 - $94.14
Sold 60.8% shares (-5.5k shares) Q3 2024
Avg closing price $77.31
Price range $69.38 - $85.80
Sold 86.3% shares (-56.9k shares) Q2 2024
Avg closing price $77.63
Price range $72.95 - $86.18
Sold 39.9% shares (-43.7k shares) Q1 2024
Avg closing price $79.76
Price range $74.97 - $86.29
Sold 17.8% shares (-23.7k shares) Q4 2023
Avg closing price $79.57
Price range $73.22 - $86.55
Sold 60.2% shares (-202k shares) Q3 2023
Avg closing price $79.01
Price range $69.21 - $85.97
Increased shares by 17.2% (+49.2k shares) Q2 2023
Avg closing price $69.74
Price range $60.24 - $78.01
Increased shares by 109.1% (+149k shares) Q1 2023
Avg closing price $81.74
Price range $69.30 - $90.49
Sold 12.5% shares (-19.4k shares) Q4 2022
Avg closing price $101.55
Price range $85.20 - $109.68
Sold 27.3% shares (-58.5k shares) Q3 2022
Avg closing price $97.58
Price range $80.65 - $118.35
Increased shares by 490.3% (+178k shares) Q2 2022
Avg closing price $97.17
Price range $80.60 - $110.03
Increased shares by 969.5% (+32.9k shares) Q1 2022
Avg closing price $80.71
Price range $64.30 - $109.52
New holding (+3.4k shares) Q4 2021
Avg closing price $62.61
Price range $56.41 - $74.32
Sold -228k shares Q4 2019
Avg closing price $46.81
Price range $44.02 - $50.62

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