Cf Industries Holdings Inc (CF) 13F Filing Data & Analysis (Q2 2026)

CF ranks #504 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

964 institutions disclose a position in CF, but none treat it as a major bet — even Earnest Partners LLC, its most concentrated holder, allocates just 0.6% of its own portfolio to it.

Arrowstreet Capital, Limited Partnership has added to its CF position for two straight quarters, increasing it by $170.0M to reach $197.7M today.

Charles Schwab Investment Management Inc has trimmed its CF position for two straight quarters, cutting it by $304.0M while still holding $176.6M.

CF is up 2.7% today, and institutions have been net buyers of $2.7B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CF posted net income of $2.5B over the trailing twelve months, and currently trades at a P/E of 9.0.

• Profitable — net income of $2.5B over the trailing twelve months
• Revenue grew 20.0% year over year
• Net income improved year over year, from $1.6B to $2.5B
• Generated $2.8B in positive operating cash flow
• Current ratio of 3.37x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.91x equity — a highly leveraged balance sheet worth noting