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CF
CF INDUSTRIES HOLDINGS, INC.MaterialsFertilizers & Agricultural ChemicalsLatest close $1258 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
12
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 13, 2013Nov 16, 2015Nov 15, 2021May 15, 2026
Now
8
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $27 | $125 | +364% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $76 | $125 | +64% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $77 | $125 | +63% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $77 | $125 | +63% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $77 | $125 | +63% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $77 | $125 | +63% |
| D.E. Shaw | Q4 2024(8Q snapshot) | 6Q | $82 | $125 | +52% |
| Soros Fund Management | Q2 2026(8Q snapshot) | 1Q | $125 | $125 | -0% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q4 2024 | Q1 2025 | → $80 | -3% |
| Maverick Capital 5× in & out | Q2 2024 | Q3 2024 | → $77 | +8% |
| Third Point 3× in & out | Q4 2021 | Q2 2022 | → $98 | +65% |
| Duquesne Family Office 3× in & out | Q3 2021 | Q1 2022 | → $65 | +55% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CF Industries Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
12
Filings · last 90d
41
Total on file
518
Recent SEC buffer
Most recent
May 28, 2026
30d / 90d windows measured from May 28, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-067470May 28, 2026
- Form 40001104659-26-053146Apr 30, 2026
- Form 40001104659-26-053144Apr 30, 2026
- Form 40001104659-26-053142Apr 30, 2026
- Form 40001104659-26-053140Apr 30, 2026
- Form 40001104659-26-053136Apr 30, 2026
- Form 40001104659-26-053131Apr 30, 2026
- Form 40001104659-26-053126Apr 30, 2026
- Form 40001104659-26-053124Apr 30, 2026
- Form 40001104659-26-053123Apr 30, 2026
- Form 40001104659-26-053121Apr 30, 2026
- Form 40001104659-26-053114Apr 30, 2026
- Form 40001104659-26-032105Mar 19, 2026
- Form 40001104659-26-032094Mar 19, 2026
- Form 40001104659-26-032089Mar 19, 2026
Showing 15 of 518 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · CF INDUSTRIES HOLDINGS, INC.Annual figures sourced directly from CF INDUSTRIES HOLDINGS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$7.08B
FY2025+19% YoY
Net income
$1.54B
FY2011+341% YoY
EPS (diluted)
$8.97
FY2025+33% YoY
Free cash flow(?)
$1.8B
FY2025+3% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CF Industries Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 7, 2026
- 8-KFORM 8-KMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KFORM 8-KMay 5, 2026
- 8-KFORM 8-KMay 4, 2026
- DEF 14AFORM-DEF 14AMar 17, 2026
- 8-KFORM 8-KMar 16, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KFORM 8-KFeb 18, 2026
- 8-KMaterial eventFeb 18, 2026
- 8-K/AFORM 8-K/AJan 13, 2026
- 8-KFORM 8-KJan 9, 2026
- 8-KFORM 8-KJan 7, 2026
- 8-K/AFORM 8-K/ADec 19, 2025
- 8-KFORM 8-KNov 26, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Soros Fund Management | Q2 2026 | open | $125 | $125 | -0% |
| Bridgewater Associates | Q3 2025 | open | $85 | $114 | +34% |
| D.E. Shaw | Q4 2024 | open | $82 | $125 | +52% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $82 | $80 | -3% |
| Citadel Advisors | Q3 2024 | open | $77 | $125 | +63% |
| Two Sigma Investments | Q3 2024 | open | $77 | $125 | +63% |
| AQR Capital Management | Q3 2024 | open | $77 | $125 | +63% |
| Millennium Management | Q3 2024 | open | $77 | $125 | +63% |
| Renaissance Technologies | Q3 2024 | open | $76 | $125 | +64% |
| Maverick Capital | Q2 2024 | Q3 2024 | $72 | $77 | +8% |
| Maverick Capital | Q4 2022 | Q4 2023 | $100 | $75 | -24% |
| Bridgewater Associates | Q1 2022 | Q2 2025 | $65 | $84 | +28% |
| Third Point | Q4 2021 | Q2 2022 | $60 | $98 | +65% |
| Duquesne Family Office | Q3 2021 | Q1 2022 | $42 | $65 | +55% |
| Maverick Capital | Q1 2021 | Q3 2022 | $40 | $94 | +133% |
| Bridgewater Associates | Q4 2019 | Q1 2020 | $40 | $34 | -15% |
| Maverick Capital | Q1 2019 | Q4 2020 | $36 | $29 | -19% |
| Bridgewater Associates | Q1 2019 | Q3 2019 | $35 | $41 | +16% |
| Duquesne Family Office | Q4 2017 | Q1 2018 | $29 | $32 | +12% |
| Duquesne Family Office | Q3 2016 | Q4 2016 | $18 | $22 | +23% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $35 | $22 | -38% |
| Maverick Capital | Q2 2015 | Q4 2015 | $45 | $36 | -21% |
| Bridgewater Associates | Q2 2015 | Q3 2015 | $45 | $42 | -6% |
| Bridgewater Associates | Q3 2014 | Q4 2014 | $36 | $39 | +9% |
| Third Point | Q2 2014 | Q2 2015 | $34 | $45 | +31% |
| Bridgewater Associates | Q1 2014 | Q2 2014 | $33 | $36 | +9% |
| Third Point | Q3 2013 | Q1 2014 | $27 | $33 | +24% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $27 | $31 | +15% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.