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CF · Basic Materials

CF INDUSTRIES HOLD

USA Basic Materials Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
38
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in CF INDUSTRIES HOLD? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$19.2B
Industry
Agricultural Inputs
Sector
Basic Materials
Exchange
NYSE
About CF INDUSTRIES HOLD

CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook,…

Who's behind the signal
Every informed buyer we can see on CF, across all three feeds.
Hedge funds · 7
D.E. Shaw & Co Unchanged
AQR Capital Management Decreased −22%
Citadel Advisors Decreased −6%
+1 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Congressional trade history · 8
Every disclosed buy & sell on record — STOCK Act filings
Trade date Member Chamber Action Amount
2022-09-16 Virginia Foxx · R-NC House BOUGHT $1,001 - $15,000
2022-09-12 Virginia Foxx · R-NC House BOUGHT $1,001 - $15,000
2022-09-07 Virginia Foxx · R-NC House BOUGHT $1,001 - $15,000
2022-09-01 Virginia Foxx · R-NC House BOUGHT $15,001 - $50,000
2020-04-29 Gilbert Ray Cisneros, Jr. · D-CA House SOLD $1,001 - $15,000
2020-03-18 Gilbert Ray Cisneros, Jr. · D-CA House BOUGHT $1,001 - $15,000
2019-04-30 Donna E. Shalala · D-FL House SOLD $1,001 - $15,000
2019-04-16 Donna E. Shalala · D-FL House SOLD $1,001 - $15,000
Not a model pick — but on our radar. CF INDUSTRIES HOLD isn't in the top-10 model right now, but 7 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
7
Investors
0
New positions
1
Increasing
5
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.1×
Increased +54%
% of portfolio
0.2%
Position change
+54%
0.2% of Gotham Asset Mgmt's portfolio
Trust weight: 1.2×
Decreased −52%
% of portfolio
0.1%
Position change
−52%
0.1% of Tudor Investment's portfolio
Trust weight: 1.0×
Unchanged
% of portfolio
0.1%
Position change
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.0×
Decreased −22%
% of portfolio
0.0%
Position change
−22%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −59%
% of portfolio
0.0%
Position change
−59%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
Decreased −6%
% of portfolio
0.0%
Position change
−6%
0.0% of Citadel Advisors's portfolio
Trust weight: 1.3×
Decreased −66%
% of portfolio
0.0%
Position change
−66%
0.0% of Bridgewater Associates's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CF INDUSTRIES HOLD
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CF INDUSTRIES HOLD or any security.

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