CF Industries Holding, Inc.
| 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
| Investor 1 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Bruce Berkowitz Fairholme Capital Management | 0.30% | $4.23M | 54,700 | Buy |
Insider Trading
| Insider Name of the company insider who made the trade 39 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Hoker Richard AVP and Corporate Controller | Sale | 3,499 | $125.38 | $438.70K | 17 Mar 2026 | 17 Mar 2026 |
| Frost Bert AEVP, Chief Commercial Officer | Sale | 6,000 | $126.00 | $756.00K | 17 Mar 2026 | 17 Mar 2026 |
| Mayer Erik M.VP, Clean Energy & BusDevelop | Sale | 1,500 | $124.69 | $187.03K | 17 Mar 2026 | 17 Mar 2026 |
| Will W Anthony | Sale | 20,368 | $131.17 | $2.67M | 13 Mar 2026 | 13 Mar 2026 |
| Will W Anthony | Sale | 32,658 | $130.62 | $4.27M | 13 Mar 2026 | 13 Mar 2026 |
| Frost Bert AEVP, Chief Commercial Officer | Sale | 6,250 | $136.69 | $854.32K | 12 Mar 2026 | 13 Mar 2026 |
| Menzel Susan LEVP and Chief Admin. Officer | Sale | 18,041 | $136.06 | $2.45M | 12 Mar 2026 | 13 Mar 2026 |
| Will W Anthony | Sale | 28,625 | $118.64 | $3.40M | 11 Mar 2026 | 13 Mar 2026 |
| Frost Bert AEVP, Chief Commercial Officer | Sale | 5,534 | $116.21 | $643.11K | 09 Mar 2026 | 06 Mar 2026 |
| Mayer Erik M.VP, Clean Energy & BusDevelop | Sale | 2,200 | $116.25 | $255.75K | 06 Mar 2026 | 06 Mar 2026 |
| Frost Bert AEVP, Chief Commercial Officer | Sale | 10,000 | $119.01 | $1.19M | 06 Mar 2026 | 06 Mar 2026 |
| McGrane Michael PatrickSVP, Gen. Counsel & Secretary | Sale | 3,666 | $116.50 | $427.09K | 06 Mar 2026 | 06 Mar 2026 |
| Hoker Richard AVP and Corporate Controller | Sale | 6,184 | $109.33 | $676.10K | 05 Mar 2026 | 05 Mar 2026 |
| Will W Anthony | Sale | 57,364 | $109.35 | $6.27M | 05 Mar 2026 | 05 Mar 2026 |
| Menzel Susan LEVP and Chief Admin. Officer | Sale | 7,200 | $111.00 | $799.20K | 05 Mar 2026 | 05 Mar 2026 |
| Malik Ashraf KSr. VP, Manufacturing & D'istn | Sale | 2,439 | $111.00 | $270.73K | 05 Mar 2026 | 05 Mar 2026 |
| Dempsey Linda MVP, Public Affairs | Sale | 864 | $107.00 | $92.45K | 05 Mar 2026 | 06 Mar 2026 |
| Linda M DempseyVP, Public Affairs | Sale | 864 | $107.00 | $92.45K | 05 Mar 2026 | 06 Mar 2026 |
| Dempsey Linda MVP, Public Affairs | Sale | 136 | $107.00 | $14.55K | 04 Mar 2026 | 06 Mar 2026 |
| Dempsey Linda MVP, Public Affairs | Sale | 1,000 | $106.00 | $106.00K | 04 Mar 2026 | 06 Mar 2026 |
| Linda M DempseyVP, Public Affairs | Sale | 136 | $107.00 | $14.55K | 04 Mar 2026 | 06 Mar 2026 |
| Linda M DempseyVP, Public Affairs | Sale | 1,000 | $106.00 | $106.00K | 04 Mar 2026 | 06 Mar 2026 |
| Will W Anthony | Sale | 33,866 | $109.32 | $3.70M | 03 Mar 2026 | 05 Mar 2026 |
| Will W Anthony | Sale | 30,407 | $108.78 | $3.31M | 03 Mar 2026 | 05 Mar 2026 |
| McGrane Michael PatrickSVP, Gen. Counsel & Secretary | Sale | 2,766 | $105.36 | $291.43K | 03 Mar 2026 | 05 Mar 2026 |
| Menzel Susan LEVP and Chief Admin. Officer | Sale | 3,914 | $106.09 | $415.25K | 03 Mar 2026 | 05 Mar 2026 |
| Will W Anthony | Sale | 44,104 | $106.59 | $4.70M | 02 Mar 2026 | 03 Mar 2026 |
| Will W Anthony | Sale | 44,344 | $103.61 | $4.59M | 02 Mar 2026 | 03 Mar 2026 |
| Frost Bert AEVP, Chief Commercial Officer | Sale | 5,102 | $105.99 | $540.76K | 02 Mar 2026 | 03 Mar 2026 |
| Menzel Susan LEVP and Chief Admin. Officer | Sale | 6,858 | $104.00 | $713.23K | 02 Mar 2026 | 03 Mar 2026 |
| Malik Ashraf KSr. VP, Manufacturing & D'istn | Sale | 8,631 | $103.08 | $889.70K | 02 Mar 2026 | 03 Mar 2026 |
| Will W Anthony | Sale | 1,950 | $107.04 | $208.72K | 02 Mar 2026 | 03 Mar 2026 |
| Will W Anthony | Sale | 45,870 | $105.52 | $4.84M | 02 Mar 2026 | 03 Mar 2026 |
| Dempsey Linda MVP, Public Affairs | Sale | 1,000 | $100.00 | $100.00K | 27 Feb 2026 | 03 Mar 2026 |
| Will W Anthony | Sale | 1,148 | $100.00 | $114.80K | 27 Feb 2026 | 03 Mar 2026 |
| Will W Anthony | Sale | 100,000 | $99.06 | $9.91M | 27 Feb 2026 | 03 Mar 2026 |
| Hoker Richard AVP and Corporate Controller | Sale | 5,620 | $98.50 | $553.57K | 27 Feb 2026 | 03 Mar 2026 |
| Menzel Susan LEVP and Chief Admin. Officer | Sale | 3,215 | $97.00 | $311.86K | 26 Feb 2026 | 27 Feb 2026 |
| Will W Anthony | Sale | 111,890 | $100.25 | $11.22M | 20 Feb 2026 | 24 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.