Follow-The-Filings

Security

CF

Cf Inds Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new 2 exits max 0.3% (Joel Greenblatt - Gotham ...)

grid → activity →
owners 15
max % 0.3%
tracked value $2.3B
qoq N 2 A 7 R 4 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.3% Add +0.10 pp 690,816 $90M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.11 pp 1,024,806 $79M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.1% New 0.1% 57,849 $8M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.04 pp 409,230 $53M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.04 pp 1,009,036 $131M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.02 pp 798,965 $104M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.03 pp 247,589 $32M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 19,561,463 $1.5B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 2,503,965 $194M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 709,077 $92M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.03 pp 75,940 $10M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 62,601 $8M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 18,904 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 2,428 $315 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 618 $80 hist
Eminence Capital, LP exited 2026 Q1 last 2025 Q4 1.6% Exit -1.56 pp 1,276,307 $99M hist
Bruce Berkowitz - Fairholme Capital Management LLC exited 2026 Q1 last 2025 Q4 0.3% Exit -0.30 pp 54,700 $4M hist

15 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $6.63B $5.94B $7.08B
Gross profit $2.54B $2.06B $2.72B
Gross margin * 38.4% 34.6% 38.5%
Net income — — —
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $3.05B $2.52B $2.98B
Total non-current assets * $11.33B $10.95B $11.1B
Total assets $14.38B $13.47B $14.09B
Total current liabilities $800M $818M $887M
Total non-current liabilities — — —
Total equity $5.72B $4.98B $4.84B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.76B $2.27B $2.75B
Cash from investing -$1.68B -$469M -$933M
Cash from financing -$1.37B -$2.2B -$1.48B
Net change in cash -$291M -$418M $368M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders