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The company

CF Industries Holdings, Inc.

CF · NYSE

MaterialsAgricultural Chemicals & FertilizersJust started moving

CF stood above a rising 150-day average in 30 of the last 52 weekly readings, including each of the last 1 week. It is 0.0% above that average now. Agricultural Chemicals & Fertilizers: 10% of its 10 stocks in an uptrend (−10 points in four weeks); Materials: 18% (−6 points in four weeks).

Statistics

Rotation
Just started moving
Weeks in an uptrend
1 in a row
Industry in uptrend
10% -10 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$144.4M
Officials’ trades on record
24
Institutions holding
907 (+43)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 30 of 52 weeks.

17 Apr – 16 Oct
2%26%50%Apr 26Jun 26Jul 26Sep 26Oct 26

Agricultural Chemicals & Fertilizers: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Materials: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$96.4M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

24 disclosed lines: House 20, Senate 2, executive 2; 13 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$100k–$250k10 Apr 2026filed 1 Jul 2026
Alan Armstrong Senate: U.S. Senate eFDSenatorbought$1k–$15k27 Mar 2026filed 21 Jul 2026
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k9 Jan 2026filed 13 Feb 2026
Julia Letlow House: U.S. House ClerkLA05sold$1k–$15k8 Aug 2025filed 13 Jan 2026
Lori Chavez-DeRemer Executive branch: Office of Government EthicsDepartment of Laborsold$1k–$15k28 Apr 2025filed 9 Sep 2025
Val T. Hoyle House: U.S. House ClerkOR04boughtspouse$1k–$15k29 Oct 2024filed 12 Sep 2025
Julia Letlow House: U.S. House ClerkLA05bought$1k–$15k23 Oct 2024filed 13 Jan 2026
Pete Ricketts Senate: U.S. Senate eFDSenatorsoldspouse$50k–$100k21 Sep 2023filed 20 Oct 2023
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k1 Mar 2023filed 17 Apr 2023
Virginia Foxx House: U.S. House ClerkNC05soldjoint$15k–$50k16 Feb 2023filed 3 Mar 2023
Daniel S. Goldman House: U.S. House ClerkNY10sold$1k–$15k3 Feb 2023filed 20 Mar 2023
Virginia Foxx House: U.S. House ClerkNC05boughtjoint$1k–$15k16 Sep 2022filed 12 Oct 2022

Insiders

Buy orders, 12 months0
Sale orders, 12 months29
Buyers · sellers0 · 8
WhoDidSharesTraded
Bert A. FrostEVP, Chief Commercial Officersold6,000at $126.0017 Mar 2026filed 19 Mar 2026
Richard A. HokerVP and Corporate Controllersold3,499at $125.3817 Mar 2026filed 19 Mar 2026
Erik M. MayerVP, Clean Energy & BusDevelopsold1,500at $124.6917 Mar 2026filed 19 Mar 2026
W. Anthony WillDirector, Othersold32,658at $130.6213 Mar 2026filed 13 Mar 2026
W. Anthony WillDirector, Othersold20,368at $131.1713 Mar 2026filed 13 Mar 2026
Bert A. FrostEVP, Chief Commercial Officersold6,250at $136.6912 Mar 2026filed 13 Mar 2026
Susan L. MenzelEVP and Chief Admin. Officersold18,041at $136.0612 Mar 2026filed 13 Mar 2026
W. Anthony WillDirector, Othersold28,625at $118.6411 Mar 2026filed 13 Mar 2026
Bert A. FrostEVP, Chief Commercial Officersold5,534at $116.219 Mar 2026filed 9 Mar 2026
Bert A. FrostEVP, Chief Commercial Officersold10,000at $119.016 Mar 2026filed 9 Mar 2026
Erik M. MayerVP, Clean Energy & BusDevelopsold2,200at $116.256 Mar 2026filed 9 Mar 2026
Michael Patrick McGraneSVP, Gen. Counsel & Secretarysold3,666at $116.506 Mar 2026filed 9 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders907+43 on the quarter
New · exited159 · 119
Reported value$15.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202613,029,812$1.4B+838,079+6.9%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 202610,040,045$1.1B-11,482−0.1%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20268,532,875$923.8M+793,206+10.2%
STATE STREET CORPadded · filed 7 Aug 20268,531,329$923.6M+643,585+8.2%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20265,386,783$630.0M+207,821+4.0%
DIMENSIONAL FUND ADVISORS LPreduced · filed 11 Aug 20263,632,033$393.1M-826,874−18.5%
Capital World Investorsadded · filed 12 Aug 20263,321,883$359.6M+1,151,000+53.0%
Invesco Ltd.added · filed 14 Aug 20263,143,864$340.4M+152,273+5.1%
NORTHERN TRUST CORPreduced · filed 13 Aug 20263,082,280$333.7M-24,419−0.8%
NORGES BANKnew · filed 12 Aug 20263,004,820$325.3M+3,004,820
31 Mar 2023 – 30 Jun 2026
599748896Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Andrew Scribner Company insiderEVP and CFO · last 26 May 20260 · 0
Anne P. Noonan Company insiderDirector · last 28 Apr 20261 · 1
Celso L. White Company insiderDirector · last 28 Apr 20262 · 0
Deborah L. DeHaas Company insiderDirector · last 28 Apr 20260 · 0
Javed Ahmed Company insiderDirector · last 28 Apr 20260 · 0
John W. Eaves Company insiderDirector · last 28 Apr 20260 · 0
Michael Toelle Company insiderDirector · last 28 Apr 20260 · 0
Robert C. Arzbaecher Company insiderDirector · last 28 Apr 20264 · 2
Susan A. Ellerbusch Company insiderDirector · last 28 Apr 20260 · 0
Theresa E. Wagler Company insiderDirector · last 28 Apr 20260 · 0
Trevor Leigh Williams Company insiderSVP, Manufacturing & Dist'n · last 28 Apr 20260 · 0
Yris Jesus Madrazo Company insiderDirector · last 28 Apr 20260 · 0

Same industry

NTR NutrienAbove a falling average+0%
ICL ICL GroupNot moving yet-9%
SMG Scotts Miracle-GroNot moving yet-11%
MOS MosaicNot moving yet-19%
CBUS CibusNot moving yet-20%
EVGN EvogeneNot moving yet-36%
SNES SenesTechNot moving yet-53%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202538.5%
Operating profit marginFY 2025 · to 31 Dec 202532.5%
Free cash flow marginFY 2025 · to 31 Dec 202525.4%
Return on capital employedFY 2025 · to 31 Dec 202517.4%
Debt to equityFY 2025 · to 31 Dec 20250.66×
Interest coverFY 2025 · to 31 Dec 202514.84×
Share count trendFY 2025 · to 30 Jan 20260.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$2.0B
Free cash flowFY 2025 · to 31 Dec 2025$1.8B

Analyst forecasts

No analyst forecasts yet.