W
WAVEMAN · COMPANY
CF · Cf Industries Holdings, Inc.
> Ask across nine datasets ⌘K
LIVE
TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475
← ALL COMPANIES

CF

CF Industries Holdings, Inc.
PHARMA & BIOTECH · AGRICULTURAL CHEMICALS · CIK 0001324404
CONGRESS · 1☆ WATCH
INSIDER NET · 180D
-$15.7M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
0
CONGRESS BUYERS · 1Y
1
FUNDS ADDED · QTR
549
13F, latest reported quarter
REVENUE GROWTH
+19.3%
XBRL, annual
NET MARGIN
25.4%
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$15.7M over 180 days
below 87% of Pharma & Biotech
CONGRESS
1 member bought in the last year
the lowest in Pharma & Biotech
FUNDS
549 funds added or opened last quarter
more than 97% of Pharma & Biotech
REVENUE
+19.3% year over year
more than 68% of Pharma & Biotech
MARGIN
25.4% net margin
more than 90% of Pharma & Biotech
BUYBACKS
$253.0M repurchased, FY to 2026-06-30
more than 79% of Pharma & Biotech
SHORT
5.3% of shares outstanding short · 3.7 days to cover · settled 2026-07-31
more than 56% of Pharma & Biotech
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
Insiders are net sellers: -$15.7M across 5 people in 180 days.
549 funds added or opened positions in the latest 13F quarter, of 965 holders.
1 member of Congress reported buying it this year.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +60.9%
+60.9%12M
-12%+13%+38%+63%2025-092025-102025-122026-032026-052026-072026-09 2026-02-20 · Will W Anthony sold $11.2M2026-02-27 · Will W Anthony sold $9.9M2026-03-05 · Will W Anthony sold $6.3M2026-03-02 · Will W Anthony sold $4.8M2026-03-02 · Will W Anthony sold $4.7M2026-03-02 · Will W Anthony sold $4.6M2026-03-13 · Will W Anthony sold $4.3M2026-03-03 · Will W Anthony sold $3.7M2026-03-11 · Will W Anthony sold $3.4M2026-03-03 · Will W Anthony sold $3.3M2026-03-13 · Will W Anthony sold $2.7M2026-03-12 · Menzel Susan L sold $2.5M2026-03-06 · Frost Bert A sold $1.2M2026-03-02 · Malik Ashraf K sold $889.7K2026-03-12 · Frost Bert A sold $854.3K2026-03-05 · Menzel Susan L sold $799.2K2026-03-17 · Frost Bert A sold $756.0K2026-03-02 · Menzel Susan L sold $713.2K2026-03-05 · Hoker Richard A sold $676.1K2026-03-09 · Frost Bert A sold $643.1K2026-02-27 · Hoker Richard A sold $553.6K2026-03-02 · Frost Bert A sold $540.8K2026-03-17 · Hoker Richard A sold $438.7K2026-03-06 · McGrane Michael Patrick sold $427.1K2026-03-03 · Menzel Susan L sold $415.2K2026-02-26 · Menzel Susan L sold $311.9K2026-03-03 · McGrane Michael Patrick sold $291.4K2026-03-05 · Malik Ashraf K sold $270.7K2026-03-06 · Mayer Erik M. sold $255.8K2026-03-02 · Will W Anthony sold $208.7K2026-03-17 · Mayer Erik M. sold $187.0K2026-02-27 · Will W Anthony sold $114.8K2026-03-04 · Dempsey Linda M sold $106.0K2026-02-27 · Dempsey Linda M sold $100.0K2026-03-05 · Dempsey Linda M sold $92.4K2026-03-04 · Dempsey Linda M sold $14.6K
INSIDER SELL
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
The complete filing record, in one place.
The record shows a net $15.7M sold by insiders over 180 days, 549 funds added last quarter, 1 Congress member(s) bought in 12 months. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
UTHRCPIXMRNAREGNLLYALNYELFCITRMDGLDNAVRTXNUVL
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CF Industries Holdings, Inc. insiders sold a net $15.7M of stock across 121 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER
FILED
SHARES
VALUE
Mayer Erik M.
VP, Clean Energy & BusDevelop
SELL
2026-03-17
1,500.0
$187.0K
Hoker Richard A
VP and Corporate Controller
SELL
2026-03-17
3,499.0
$438.7K
Frost Bert A
EVP, Chief Commercial Officer
SELL
2026-03-17
6,000.0
$756.0K
Will W Anthony
Director
SELL
2026-03-13
20,368.0
$2.7M
Will W Anthony
Director
SELL
2026-03-13
32,658.0
$4.3M
121 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 116 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
BlackRock, Inc.
13,029,812.0 sh
$1.4B
VANGUARD CAPITAL MANAGEMENT LLC
10,040,045.0 sh
$1.1B
VANGUARD PORTFOLIO MANAGEMENT LLC
8,532,875.0 sh
$923.8M
STATE STREET CORP
8,531,329.0 sh
$923.6M
GEODE CAPITAL MANAGEMENT, LLC
5,386,783.0 sh
$630.0M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
FORM 144
No planned-sale notices
No insider has notified an intent to sell. This is the panel to watch after a run-up.
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Invesco Dorsey Wright Basic Materials Momentum ETF
$5.5M POSITION · AS OF 2026-04-30
5.3%
VanEck Agribusiness ETF
$57.8M POSITION · AS OF 2026-03-31
5.2%
ROCK OAK CORE GROWTH FUND
$640.7K POSITION · AS OF 2026-04-30
5.0%
First Trust Materials AlphaDEX Fund
$16.7M POSITION · AS OF 2026-04-30
4.3%
Burney U.S. Factor Rotation ETF
$23.0M POSITION · AS OF 2026-04-30
4.2%
First Trust Indxx Global Agriculture ETF
$578.7K POSITION · AS OF 2026-03-31
4.0%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Executive pay vs shareholder return · Mr. Will
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2023
$12.9M
$9.5M
$3.3M
+84%
+44%
2022
$14.3M
$33.8M
$3.5M
+93%
+71%
2021
$11.7M
$31.7M
$3.0M
+58%
+61%
2020
$9.7M
$2.8M
$2.4M
-16%
+3%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$7.1B$5.9B$6.6B$11.2B
GROSS PROFIT$2.7B$2.1B$2.5B$5.9B
OPERATING INCOME$2.3B$1.7B$2.2B$5.4B
NET INCOME$1.8B$1.5B$1.8B$3.9B
EPS (DILUTED)8.976.747.8716.38
OPERATING CASH FLOW$2.8B$2.3B$2.8B$3.9B
LONG-TERM DEBT$3.2B$3.0B$3.0B$3.0B
BUYBACKS$1.4B$1.5B$580.0M$1.3B
DIVIDENDS PAID$326.0M$364.0M$311.0M$306.0M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
W WAVEMAN

Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

SEC FORM 4FORM 13F 13D/GFORM 144XBRL STOCK ACTCONTRACTSFEC CFPBNRC
PRODUCT
DeskBacktester CompaniesAccount
SUPPORT
FAQMethodology Contact
LEGAL
TermsPrivacy Accessibility
© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-04 ALL SYSTEMS LIVE FOR MACHINES →