Cf Industries Holdings INC

Q1 2026 13F data reveals net institutional accumulation of $7.9 billion with 518 buyers versus 388 sellers. Yet insider activity shows 90-day sell-only volume of $72 million and zero insider purchases.

Confirmation

Continued insider selling alongside sustained institutional buying confirms the neutral divergence.

Invalidation Risk

A decisive move in either direction—insiders buying or institutions selling—invalidates the neutral stance.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Insider Trading (Form 4)

90d confidence

unique buyers

—

buy value

data as of 2026-07-16

12-Month Buy/Sell Activity

Jun 25

BuySell

操作	內部人	職稱	交易日	金額
賣出	Mayer Erik M.	VP, Clean Energy & BusDevelop	2026-03-17	$187K
賣出	Hoker Richard A	VP and Corporate Controller	2026-03-17	$439K
賣出	Frost Bert A	EVP, Chief Commercial Officer	2026-03-17	$756K
賣出	Will W Anthony	President & CEO	2026-03-13	$2.67M
賣出	Will W Anthony	President & CEO	2026-03-13	$4.27M
賣出	Menzel Susan L	EVP and Chief Admin. Officer	2026-03-12	$2.45M
賣出	Frost Bert A	EVP, Chief Commercial Officer	2026-03-12	$854K
賣出	Will W Anthony	President & CEO	2026-03-11	$3.40M

View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CF INDUSTRIES HOLDINGS INC (CF)?

Major stakeholders currently include BlackRock, Inc. ($1.6B), Vanguard Capital Management LLC ($1.3B), State Street CORP ($1.0B). Based on the latest 13F filings, there are a total of 924 tracked investment funds and institutions maintaining positions in CF.

What is the overall institutional sentiment toward CF recently?

Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $7.9B, driven by 518 managers accumulating shares while 388 reduced their exposure.

Which institutions have been selling or reducing their CF positions?

In the latest period, 300 funds trimmed their holdings, and 88 managers completely exited their positions. The aggregate reported sell value was $6.8B.

Are there any notable investors adding CF to their portfolios?

Yes, buying activity remains notable. 202 institutions opened new positions in {ticker}, and 316 existing holders added to their shares. The total reported buy value for the quarter amounted to $10.3B.