CF Industries Holding, Inc.

CF Basic Materials
$129.97
Market Cap $19.97B
P/E Ratio 14.49
Forward P/E 17.55
Dividend Yield 1.54%
Beta 0.52
52W Range $66.91 - $137.60
# Hedge Funds 1
Sector Basic Materials
Industry Agricultural Inputs

Hedge Fund Ownership

1 funds holding this stock
Investor 1 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Bruce Berkowitz Fairholme Capital Management 0.30% $4.23M 54,700 Buy

Insider Trading

39 transactions in the last 6 months
Insider i Name of the company insider who made the trade 39 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Hoker Richard AVP and Corporate ControllerSale3,499$125.38$438.70K17 Mar 202617 Mar 2026
Frost Bert AEVP, Chief Commercial OfficerSale6,000$126.00$756.00K17 Mar 202617 Mar 2026
Mayer Erik M.VP, Clean Energy & BusDevelopSale1,500$124.69$187.03K17 Mar 202617 Mar 2026
Will W AnthonySale20,368$131.17$2.67M13 Mar 202613 Mar 2026
Will W AnthonySale32,658$130.62$4.27M13 Mar 202613 Mar 2026
Frost Bert AEVP, Chief Commercial OfficerSale6,250$136.69$854.32K12 Mar 202613 Mar 2026
Menzel Susan LEVP and Chief Admin. OfficerSale18,041$136.06$2.45M12 Mar 202613 Mar 2026
Will W AnthonySale28,625$118.64$3.40M11 Mar 202613 Mar 2026
Frost Bert AEVP, Chief Commercial OfficerSale5,534$116.21$643.11K09 Mar 202606 Mar 2026
Mayer Erik M.VP, Clean Energy & BusDevelopSale2,200$116.25$255.75K06 Mar 202606 Mar 2026
Frost Bert AEVP, Chief Commercial OfficerSale10,000$119.01$1.19M06 Mar 202606 Mar 2026
McGrane Michael PatrickSVP, Gen. Counsel & SecretarySale3,666$116.50$427.09K06 Mar 202606 Mar 2026
Hoker Richard AVP and Corporate ControllerSale6,184$109.33$676.10K05 Mar 202605 Mar 2026
Will W AnthonySale57,364$109.35$6.27M05 Mar 202605 Mar 2026
Menzel Susan LEVP and Chief Admin. OfficerSale7,200$111.00$799.20K05 Mar 202605 Mar 2026
Malik Ashraf KSr. VP, Manufacturing & D'istnSale2,439$111.00$270.73K05 Mar 202605 Mar 2026
Dempsey Linda MVP, Public AffairsSale864$107.00$92.45K05 Mar 202606 Mar 2026
Linda M DempseyVP, Public AffairsSale864$107.00$92.45K05 Mar 202606 Mar 2026
Dempsey Linda MVP, Public AffairsSale136$107.00$14.55K04 Mar 202606 Mar 2026
Dempsey Linda MVP, Public AffairsSale1,000$106.00$106.00K04 Mar 202606 Mar 2026
Linda M DempseyVP, Public AffairsSale136$107.00$14.55K04 Mar 202606 Mar 2026
Linda M DempseyVP, Public AffairsSale1,000$106.00$106.00K04 Mar 202606 Mar 2026
Will W AnthonySale33,866$109.32$3.70M03 Mar 202605 Mar 2026
Will W AnthonySale30,407$108.78$3.31M03 Mar 202605 Mar 2026
McGrane Michael PatrickSVP, Gen. Counsel & SecretarySale2,766$105.36$291.43K03 Mar 202605 Mar 2026
Menzel Susan LEVP and Chief Admin. OfficerSale3,914$106.09$415.25K03 Mar 202605 Mar 2026
Will W AnthonySale44,104$106.59$4.70M02 Mar 202603 Mar 2026
Will W AnthonySale44,344$103.61$4.59M02 Mar 202603 Mar 2026
Frost Bert AEVP, Chief Commercial OfficerSale5,102$105.99$540.76K02 Mar 202603 Mar 2026
Menzel Susan LEVP and Chief Admin. OfficerSale6,858$104.00$713.23K02 Mar 202603 Mar 2026
Malik Ashraf KSr. VP, Manufacturing & D'istnSale8,631$103.08$889.70K02 Mar 202603 Mar 2026
Will W AnthonySale1,950$107.04$208.72K02 Mar 202603 Mar 2026
Will W AnthonySale45,870$105.52$4.84M02 Mar 202603 Mar 2026
Dempsey Linda MVP, Public AffairsSale1,000$100.00$100.00K27 Feb 202603 Mar 2026
Will W AnthonySale1,148$100.00$114.80K27 Feb 202603 Mar 2026
Will W AnthonySale100,000$99.06$9.91M27 Feb 202603 Mar 2026
Hoker Richard AVP and Corporate ControllerSale5,620$98.50$553.57K27 Feb 202603 Mar 2026
Menzel Susan LEVP and Chief Admin. OfficerSale3,215$97.00$311.86K26 Feb 202627 Feb 2026
Will W AnthonySale111,890$100.25$11.22M20 Feb 202624 Feb 2026

Frequently Asked Questions

What is CF stock price today?

CF Industries Holding, Inc. (CF) is currently trading at $129.97. The stock has a 52-week range of $66.91 to $137.60 and a market capitalization of $19.97B.

Is CF a good stock to buy in 2026?

CF Industries Holding, Inc. has a P/E ratio of 14.5 (forward P/E: 17.5), a dividend yield of 1.54%, and 1-year performance of +66.5%. 1 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling CF stock?

There have been 39 insider transactions for CF in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has CF stock performed over the past year?

CF Industries Holding, Inc. (CF) has returned +66.5% over the past 12 months. The stock traded between $66.91 and $137.60 during this period, and is currently at $129.97.

Which hedge funds own CF (CF Industries Holding, Inc.)?

1 tracked hedge funds currently hold CF in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is CF's market cap and valuation?

CF Industries Holding, Inc. (CF) has a market capitalization of $19.97B. The trailing P/E ratio is 14.5 and forward P/E is 17.5. The stock is classified in the Basic Materials sector.

What is CF's revenue and profitability?

CF Industries Holding, Inc. reported revenue of $7.08B with net income of $1.46B and a profit margin of 0.21%. The stock has a beta of 0.52.

What sector is CF in and who are its biggest institutional holders?

CF Industries Holding, Inc. (CF) operates in the Basic Materials sector. It is held by 1 tracked hedge funds. See the ownership table above for the complete list.