CF CF Industries Holdings, Inc.: institutional ownership and insider trading
1,043 funds reported holding $19.9B of CF Industries Holdings, Inc. in their latest 13F filings; in Q2 2026 funds net bought $630M, with 158 new positions and 119 funds selling out; over the last 12 months insiders bought $0 and sold $72.2M on the open market; over its last four quarters it reported revenue of $7.74B and net income of $2.50B.
CF revenue and earnings
- Quarter ended Jun 30, 2026: revenue $2.22B, net income $869M, EPS 4.73
- Quarter ended Mar 31, 2026: revenue $1.99B, net income $676M, EPS 3.98
- Quarter ended Dec 31, 2025: revenue $1.87B, net income $495M, EPS 2.56
- Quarter ended Sep 30, 2025: revenue $1.66B, net income $460M, EPS 2.19
Famous investors holding CF
- Ray Dalio (Bridgewater Associates): $27.0M, 0.1% of the portfolio
- D. E. Shaw (D. E. Shaw & Co.): $123M, 0.1% of the portfolio
- Renaissance Technologies (Renaissance Technologies): $43.7M, 0.1% of the portfolio
- Ken Griffin (Citadel Advisors): $138M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $29.1M, 0.0% of the portfolio
- Izzy Englander (Millennium Management): $16.7M, 0.0% of the portfolio
Largest institutional holders of CF
- VANGUARD GROUP INC — $1.51B
- BlackRock, Inc. (BLK) — $1.41B
- VANGUARD CAPITAL MANAGEMENT LLC — $1.09B
- VANGUARD PORTFOLIO MANAGEMENT LLC — $924M
- STATE STREET CORP (STT, STT-PG) — $924M
- PRICE T ROWE ASSOCIATES INC /MD/ — $917M
- GEODE CAPITAL MANAGEMENT, LLC — $630M
- DIMENSIONAL FUND ADVISORS LP — $393M
- Capital World Investors — $360M
- Invesco Ltd. (IVZ) — $340M
Recent CF insider trades
- Mar 17, 2026: Frost Bert A sold 6,000 shares ($756K)
- Mar 17, 2026: Hoker Richard A sold 3,499 shares ($439K)
- Mar 17, 2026: Mayer Erik M. sold 1,500 shares ($187K)
- Mar 13, 2026: Will W Anthony sold 81,651 shares ($10.3M)
Members of Congress trading CF
- Jan 9, 2026: Gilbert Ray Cisneros, Jr. bought $1.00K–$15.0K
- Aug 8, 2025: Julia Letlow sold $1.00K–$15.0K
- Oct 29, 2024: Val T. Hoyle bought $1.00K–$15.0K
- Oct 23, 2024: Julia Letlow bought $1.00K–$15.0K
5%+ owners
- Vanguard Capital Management: 7.4% (Schedule 13G, filed Apr 29, 2026)
- T. Rowe Price Associates, Inc.: 5.5% (Schedule 13G, filed Aug 14, 2026)
- Vanguard Portfolio Management: 5.1% (Schedule 13G, filed Apr 29, 2026)
Who owns the most CF stock?
The largest institutional holders of CF Industries Holdings, Inc. in the latest 13F filings are VANGUARD GROUP INC ($1.51B), BlackRock, Inc. (BLK) ($1.41B), VANGUARD CAPITAL MANAGEMENT LLC ($1.09B).
Are insiders buying or selling CF?
Over the last 12 months insiders bought $0 and sold $72.2M of CF Industries Holdings, Inc. stock on the open market (SEC Form 4).
Which famous investors own CF?
Ray Dalio, D. E. Shaw, Renaissance Technologies, Ken Griffin, Two Sigma.
What was CF's revenue last quarter?
CF Industries Holdings, Inc. reported revenue of $2.22B for the quarter ended June 30, 2026, with net income of $869M.
Which ETFs hold CF?
208 ETFs and mutual funds hold it among their top 100 positions, including VB, VBR, RSP, PAFDX.