§ CHEMICALS
NEW YORK STOCK EXCHANGE, INC. · USD · ChemicalsCF
CF Industries Holdings Inc
NEW YORK STOCK EXCHANGE, INC. · USDSector · ChemicalsMarket cap · $17.4BBeta · 0.56
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 115.50HIGH 116.96LOW 115.0052W 75.42 — 141.96
EVENTSJUN 30 · EARNINGS −20.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
549 increased/new, 318 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.3 | P/B | 2.49 |
| EPS (TTM) | 13.49 | Dividend | 2.04% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.2M | 0.0% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.1M | n/a | n/a |
| State Street | 7.9M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.7M | n/a | n/a |
| Geode Capital Management | 5.2M | 0.0% | +21% |
| Dimensional Fund Advisors | 4.5M | 0.1% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for CF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.3% · 721 holders
DEALER / BANK18.6% · 71 holders
QUALITY / COMPOUNDER17.9% · 38 holders
PASSIVE / INDEX15.6% · 14 holders
SYSTEMATIC / QUANT2.6% · 18 holders
TACTICAL / MACRO2.5% · 7 holders
INCOME / DEFENSIVE2.3% · 48 holders
DEEP VALUE1.6% · 4 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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