Ticker · CUSIP 125269100

CF

CF INDS HLDGS INC
Basic Materials·Agricultural Inputs
···Share
Holders (tracked)
22
Combined shares
14,515,789
Combined value
$587.84M
Last close
$124.71
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
22192024Q12025Q4
Price is +208.0% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

28 events
  1. Jeremy Grantham (GMO) added2026-02-17
    +52,679 shares · 2025Q4
    13F
  2. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −19,180 shares · 2025Q4
    13F
  3. D.E. Shaw & Co. trimmed2026-02-17
    −2,697 shares · 2025Q4
    13F
  4. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +133,801 shares · 2025Q4
    13F
  5. Wellington Management trimmed2026-02-17
    −8,314 shares · 2025Q4
    13F
  6. Bruce Berkowitz (Fairholme) opened position2026-02-17
    +54,700 shares · 2025Q4
    13F
  7. Two Sigma Investments added2026-02-17
    +323,808 shares · 2025Q4
    13F
  8. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −727,200 shares · 2025Q4
    13F
  9. Steve Cohen (Point72) added2026-02-17
    +4,300 shares · 2025Q4
    13F
  10. AQR Capital Management trimmed2026-02-17
    −191,126 shares · 2025Q4
    13F
  11. T. Rowe Price trimmed2026-02-17
    −42,403 shares · 2025Q4
    13F
  12. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −59,686 shares · 2025Q4
    13F
  13. Renaissance Technologies trimmed2026-02-12
    −342,411 shares · 2025Q4
    13F
  14. Norges Bank (Norway SWF) opened position2026-02-10
    +2,503,965 shares · 2025Q4
    13F
  15. Ken Fisher (Fisher Asset Mgmt) exited2026-02-09
    −7,866 shares · 2025Q4
    13F
  16. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −36,719 shares · 2025Q3
    13F
  17. Two Sigma Investments added2025-11-14
    +35,868 shares · 2025Q3
    13F
  18. D.E. Shaw & Co. trimmed2025-11-14
    −90,265 shares · 2025Q3
    13F
  19. Izzy Englander (Millennium Mgmt) added2025-11-14
    +287,238 shares · 2025Q3
    13F
  20. T. Rowe Price trimmed2025-11-14
    −570,062 shares · 2025Q3
    13F
  21. Wellington Management added2025-11-14
    +51,546 shares · 2025Q3
    13F
  22. AQR Capital Management trimmed2025-11-14
    −126,715 shares · 2025Q3
    13F
  23. Jeremy Grantham (GMO) added2025-11-13
    +2,019 shares · 2025Q3
    13F
  24. Renaissance Technologies trimmed2025-11-13
    −545,700 shares · 2025Q3
    13F
  25. Norges Bank (Norway SWF) exited2025-11-13
    −1,408,409 shares · 2025Q3
    13F
  26. Ray Dalio (Bridgewater Associates) trimmed2025-11-13
    −139,763 shares · 2025Q3
    13F
  27. Ken Fisher (Fisher Asset Mgmt) trimmed2025-11-12
    −206 shares · 2025Q3
    13F
  28. Norges Bank (Norway SWF) trimmed2025-11-12
    −632,288 shares · 2024Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for CF →
Follow-the-investor returns
If you'd copied each holder of CF…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$29.75+319.2%$863.2M
Renaissance Technologies2016Q1$67.57+84.6%$18.8M
Bruce Berkowitz (Fairholme)2025Q4$77.34+61.2%$6.8M
D.E. Shaw & Co.2016Q1$77.75+60.4%$2.5M
D.E. Shaw & Co.2016Q1$77.75+60.4%$2.5M
Paul Tudor Jones (Tudor Investment)2016Q2$77.89+60.1%$2.0M
Paul Tudor Jones (Tudor Investment)2016Q2$77.89+60.1%$2.0M
Paul Tudor Jones (Tudor Investment)2016Q2$77.89+60.1%$2.0M
Izzy Englander (Millennium Mgmt)2016Q1$78.24+59.4%$1.9M
Izzy Englander (Millennium Mgmt)2016Q1$78.24+59.4%$1.9M
Izzy Englander (Millennium Mgmt)2016Q1$78.24+59.4%$1.9M
AQR Capital Management2016Q1$79.98+55.9%$83.8M
Jeremy Grantham (GMO)2025Q2$80.28+55.3%$8.3M
Wellington Management2016Q1$81.40+53.2%$54.3M
Steve Cohen (Point72)2016Q1$81.53+53.0%$374K
Steve Cohen (Point72)2016Q1$81.53+53.0%$374K
Two Sigma Investments2016Q1$81.94+52.2%$127.8M
Ken Griffin (Citadel Advisors)2016Q1$85.01+46.7%$27.0M
Ken Griffin (Citadel Advisors)2016Q1$85.01+46.7%$27.0M
Ken Griffin (Citadel Advisors)2016Q1$85.01+46.7%$27.0M
Ray Dalio (Bridgewater Associates)2018Q4$91.27+36.6%$3.8M
Norges Bank (Norway SWF)2016Q1$1352.63-90.8%$312.3M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions3
Added to3
Trimmed8
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
20
$300.27B
2022Q2
21
$220.99B
2022Q3
23
$205.0M
2022Q4
22
$2.55B
2023Q1
21
$2.21B
2023Q2
20
$2.15B
2023Q3
21
$2.75B
2023Q4
18
$1.94B
2024Q1
19
$2.03B
2024Q2
20
$1.61B
2024Q3
22
$476.3M
2024Q4
21
$460.2M
2025Q1
19
$356.9M
2025Q2
23
$796.7M
2025Q3
19
$527.3M
2025Q4
22
$587.8M
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-01-09Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-08-08Julia LetlowSell$1K – $15KPDF ↗
2024-10-29Valerie HoyleBuy$1K – $15KPDF ↗
2024-10-23Julia LetlowBuy$1K – $15KPDF ↗

Who owns CF

22 super-investors · 2025Q4
Tracked stake
14.52M
shares
Combined value
$588M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added4Trim13
#ManagerSharesValue
1Norges Bank
Norway SWF
2.50M$194M
2Two Sigma Investments1.02M$79M
3D.E. Shaw & Co.781.5K$60M
4AQR Capital Management671.8K$52M
5Izzy Englander
Millennium Mgmt
501.7K$39M
6Ken Griffin
Citadel Advisors
451.2K$35M
7Wellington Management435.5K$34M
8Ken Griffin
Citadel Advisors
327.2K$25M
9Ken Griffin
Citadel Advisors
216.6K$17M
10Renaissance Technologies150.9K$12M
11Paul Tudor Jones
Tudor Investment
133.8K$10M
12Steve Cohen
Point72
126.1K$10M
13Jeremy Grantham
GMO
66.3K$5M
14Izzy Englander
Millennium Mgmt
56.8K$4M
15Bruce Berkowitz
Fairholme
54.7K$4M
16Ray Dalio
Bridgewater Associates
30.1K$2M
17D.E. Shaw & Co.20.0K$2M
18Paul Tudor Jones
Tudor Investment
15.8K$1M
19Izzy Englander
Millennium Mgmt
15.6K$1M
20T. Rowe Price6.92M$535K
21Paul Tudor Jones
Tudor Investment
6.4K$495K
22Steve Cohen
Point72
3.0K$232K

Recent moves

20 transactions
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