Ticker · CUSIP 125269100

CF

CF INDS HLDGS INC

Basic Materials·Agricultural Inputs

···Share

Holders (tracked)

Combined shares

14,515,789

Combined value

$1.12B

Last close

$112.68

Quarter

2025Q4

Price is +45.7% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$112.68+39.48 (+53.94%)H $137.60 · L $73.20 · Avg Vol 3.0M

Congress buyCongress sell

Tracked holders · last 8 quarters

+3 vs previous quarter over the last 8.

SEC event timeline

28 events

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

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 each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2016Q1	$45.01	+150.4%	$780.0M
Bruce Berkowitz (Fairholme)	2025Q4	$77.34	+45.7%	$6.2M
D.E. Shaw & Co.	2016Q1	$77.75	+44.9%	$2.3M
D.E. Shaw & Co.	2016Q1	$77.75	+44.9%	$2.3M
Paul Tudor Jones (Tudor Investment)	2016Q2	$77.89	+44.7%	$1.8M
Paul Tudor Jones (Tudor Investment)	2016Q2	$77.89	+44.7%	$1.8M
Paul Tudor Jones (Tudor Investment)	2016Q2	$77.89	+44.7%	$1.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$78.24	+44.0%	$1.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$78.24	+44.0%	$1.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$78.24	+44.0%	$1.8M
AQR Capital Management	2016Q1	$79.98	+40.9%	$75.7M
Jeremy Grantham (GMO)	2025Q2	$80.28	+40.4%	$7.5M
Wellington Management	2016Q1	$81.40	+38.4%	$49.1M
Steve Cohen (Point72)	2016Q1	$81.53	+38.2%	$338K
Steve Cohen (Point72)	2016Q1	$81.53	+38.2%	$338K
Two Sigma Investments	2016Q1	$81.94	+37.5%	$115.5M
Ken Griffin (Citadel Advisors)	2016Q1	$85.01	+32.5%	$24.4M
Ken Griffin (Citadel Advisors)	2016Q1	$85.01	+32.5%	$24.4M
Ken Griffin (Citadel Advisors)	2016Q1	$85.01	+32.5%	$24.4M
Renaissance Technologies	2016Q1	$85.80	+31.3%	$17.0M
Ray Dalio (Bridgewater Associates)	2018Q4	$91.27	+23.5%	$3.4M
Norges Bank (Norway SWF)	2016Q1	$1352.63	-91.7%	$282.1M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Norges Bank (Norway SWF)
+2,503,965
$193.7M
Paul Tudor Jones (Tudor Investment)
+133,801
$10.3M
Bruce Berkowitz (Fairholme)
+54,700
$4.2M

Added to3

Two Sigma Investments
+323,808
$25.0M
Jeremy Grantham (GMO)
+52,679
$4.1M
Steve Cohen (Point72)
+4,300
$333K

Trimmed8

Izzy Englander (Millennium Mgmt)
−727,200
$56.2M
Renaissance Technologies
−342,411
$26.5M
AQR Capital Management
−191,126
$14.8M
Ray Dalio (Bridgewater Associates)
−59,686
$4.6M
Ken Griffin (Citadel Advisors)
−19,180
$1.5M
Wellington Management
−8,314
$643K
D.E. Shaw & Co.
−2,697
$209K
T. Rowe Price
−42,403
$3K

Exited1

Ken Fisher (Fisher Asset Mgmt)
−7,866
$706K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	20	44,561,351	$300.27B	—
2022Q2	21	45,478,891	$220.99B	+1
2022Q3	23	43,132,054	$4.15B	+2
2022Q4	22	43,687,564	$3.72B	-1
2023Q1	21	47,015,596	$3.41B	-1
2023Q2	20	45,992,871	$3.19B	-1
2023Q3	21	47,012,233	$4.03B	+1
2023Q4	18	39,213,559	$3.12B	-3
2024Q1	19	38,665,669	$3.22B	+1
2024Q2	20	35,016,197	$2.60B	+1
2024Q3	22	18,016,733	$1.55B	+2
2024Q4	21	15,872,146	$1.35B	-1
2025Q1	19	12,536,355	$979.3M	-2
2025Q2	23	16,199,413	$1.49B	+4
2025Q3	19	12,835,919	$1.15B	-4
2025Q4	22	14,515,789	$1.12B	+3

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2026-01-09	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-08-08	Julia Letlow	Sell	$1K – $15K	PDF ↗
2024-10-29	Valerie Hoyle	Buy	$1K – $15K	PDF ↗
2024-10-23	Julia Letlow	Buy	$1K – $15K	PDF ↗

Who owns CF

22 super-investors · 2025Q4

Tracked stake

14.52M

Combined value

$1.12B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New5Added4Trim13

#	Manager	Shares	Value	% of book	Last action	8Q trend
1	T. Rowe Price	6.92M	$535M	0.1%	Trim−42.4K
2	Norges Bank Norway SWF	2.50M	$194M	0.0%	New+2.50M
3	Two Sigma Investments	1.02M	$79M	0.1%	Added+323.8K
4	D.E. Shaw & Co.	781.5K	$60M	0.0%	Trim−2.7K
5	AQR Capital Management	671.8K	$52M	0.0%	Trim−191.1K
6	Izzy Englander Millennium Mgmt	501.7K	$39M	0.0%	Trim−727.2K
7	Ken Griffin Citadel Advisors	451.2K	$35M	0.0%	Trim−19.2K
8	Wellington Management	435.5K	$34M	0.0%	Trim−8.3K
9	Ken Griffin Citadel Advisors	327.2K	$25M	0.0%	Trim−19.2K
10	Ken Griffin Citadel Advisors	216.6K	$17M	0.0%	Trim−19.2K
11	Renaissance Technologies	150.9K	$12M	0.0%	Trim−342.4K
12	Paul Tudor Jones Tudor Investment	133.8K	$10M	0.0%	New+133.8K
13	Steve Cohen Point72	126.1K	$10M	0.0%	Added+4.3K
14	Jeremy Grantham GMO	66.3K	$5M	0.0%	Added+52.7K
15	Izzy Englander Millennium Mgmt	56.8K	$4M	0.0%	Trim−727.2K
16	Bruce Berkowitz Fairholme	54.7K	$4M	0.3%	New+54.7K	—
17	Ray Dalio Bridgewater Associates	30.1K	$2M	0.0%	Trim−59.7K
18	D.E. Shaw & Co.	20.0K	$2M	0.0%	Trim−2.7K
19	Paul Tudor Jones Tudor Investment	15.8K	$1M	0.0%	New+133.8K
20	Izzy Englander Millennium Mgmt	15.6K	$1M	0.0%	Trim−727.2K
21	Paul Tudor Jones Tudor Investment	6.4K	$495K	0.0%	New+133.8K
22	Steve Cohen Point72	3.0K	$232K	0.0%	Added+4.3K

Recent moves

20 transactions

TRIMWellington Management
−8,314 · 2025Q4
ADDJeremy Grantham (GMO)
+52,679 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−727,200 · 2025Q4
ADDSteve Cohen (Point72)
+4,300 · 2025Q4
ADDTwo Sigma Investments
+323,808 · 2025Q4
TRIMD.E. Shaw & Co.
−2,697 · 2025Q4
TRIMAQR Capital Management
−191,126 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−19,180 · 2025Q4
NEWBruce Berkowitz (Fairholme)
+54,700 · 2025Q4
TRIMT. Rowe Price
−42,403 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+133,801 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−59,686 · 2025Q4
TRIMRenaissance Technologies
−342,411 · 2025Q4
NEWNorges Bank (Norway SWF)
+2,503,965 · 2025Q4
SOLDKen Fisher (Fisher Asset Mgmt)
−7,866 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−36,719 · 2025Q3
TRIMD.E. Shaw & Co.
−90,265 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+287,238 · 2025Q3
ADDTwo Sigma Investments
+35,868 · 2025Q3
TRIMT. Rowe Price
−570,062 · 2025Q3

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