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CF

CF Industries Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Chemicals

$135.25+$4.27 (+3.26%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CF is being prepared.

Key Stats

Key Stats

Open

$133.95

Day High

$139.44

Day Low

$133.84

Prev Close

$130.98

Volume

0

Avg Volume

—

Day Change

+$4.27

Change %

+3.26%

Fundamentals

Fundamentals

P/E

13.7

P/B

2.49

EPS (TTM)

$9.00

Div Yield

1.47%

Market Cap

$19972.36T

52-Wk Range

$67.34 — $141.96

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CF

Other36.2%674 holders
Passive / Index32.4%11 holders
Quality / Compounder18.9%35 holders
Dealer / Bank13.7%36 holders
Deep Value2.4%3 holders
Income / Defensive1.7%25 holders
Tactical / Macro1.1%5 holders
Systematic / Quant1.1%12 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

803 institutional holders

Top Holders

1.▼Vanguard Group
-1.2%$1389030.0B
2.★State Street
$607049.9B
3.▼Charles Schwab Investment Mgmt
-1.3%$480659.1B
4.▲BlackRock, Inc.
+209.9%$376005.3B
5.▼VICTORY CAPITAL MANAGEMENT INC
-13.0%$323443.0B
6.▲Dimensional Fund Advisors
$306132.7B
7.▲Geode Capital Management
+697.8%$293374.5B
8.▲BlackRock, Inc.
+119.3%$266088.0B
9.▼Boston Partners
-2.7%$255342.9B
10.▲AMERIPRISE FINANCIAL INC
$248889.2B
11.▲Invesco Ltd
$215398.2B
12.★NORGES BANK
$193656.7B
13.★Northern Trust Corp
$193463.5B
14.★EARNEST PARTNERS LLC
$172295.8B
15.▲Allianz Asset Management GmbH
$152137.6B
16.▲Fidelity Management
+22.6%$141502.1B
17.▲Fidelity Management
+4.7%$120865.2B
18.★Morgan Stanley IM
$119973.3B
19.★CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$117871.5B
20.▼BlackRock, Inc.
-4.9%$115364.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(36.2%)
●
—
Passive / Index(32.4%)
●
Holds
Quality / Compounder(18.9%)
●
Holds through
Dealer / Bank(13.7%)
●
Facilitating
Deep Value(2.4%)
●
Possible buyer
Income / Defensive(1.7%)
●
Inflows (flight to yield)
Tactical / Macro(1.1%)
●
Reducing rapidly
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Activist(0.5%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus4 buy, 16 hold, 10 sellFinnhub
↑Inst. Flows738 increased/new, 411 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CF on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.