CFNYSEAgricultural ChemicalsFiscal year ends December 31
CF Industries Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$118.51−2.34 (-1.94%)
Close on Oct 19, 2026
- Market cap
- $18.24B
- P/E (TTM)
- 8.8
- Dividend yield
- 1.69%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
158M of 151M shares
Institutional holders
959
167 new, 113 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
0 buys · 36 sales
Net sold $72.18M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 8,522,945 | 5.50% | 13G (passive) | Jun 30, 2026 |
| State Street Corporation | 7,850,945 | 5.00% | 13G (passive) | Dec 31, 2025 |
| Vanguard Portfolio Management | 7,763,165 | 5.05% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 12,757,112 | 7.70% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Capital Management | 11,386,581 | 7.41% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,029,812 | 8.61% | $1.41B | +838,079 | 0.02% |
| Vanguard Capital Management LLC | 10,040,045 | 6.63% | $1.09B | −11,482 | 0.02% |
| Vanguard Portfolio Management LLC | 8,532,875 | 5.64% | $923.77M | +793,206 | 0.04% |
| State Street Corp | 8,531,329 | 5.64% | $923.60M | +643,585 | 0.03% |
| Price T Rowe Associates Inc /Md/ | 8,472,753 | 5.60% | $917.26K | +945,964 | 0.09% |
| Geode Capital Management, LLC | 5,386,783 | 3.56% | $629.98M | +207,821 | 0.03% |
| Dimensional Fund Advisors LP | 3,632,033 | 2.40% | $393.15M | −826,874 | 0.07% |
| Capital World Investors | 3,321,883 | 2.20% | $359.63M | +1,151,000 | 0.04% |
| Invesco Ltd. | 3,143,864 | 2.08% | $340.35M | +152,273 | 0.03% |
| Northern Trust Corp | 3,082,280 | 2.04% | $333.69M | −24,419 | 0.04% |
| Norges Bank | 3,004,820 | 1.99% | $325.30M | New | 0.03% |
| Allianz Asset Management GmbH | 2,631,125 | 1.74% | $327.96M | −2,794 | 0.29% |
| FMR LLC | 2,587,699 | 1.71% | $280.14M | −1,769,282 | 0.01% |
| Victory Capital Management Inc | 2,427,371 | 1.60% | $262.79M | +208,625 | 0.15% |
| Goldman Sachs Group Inc | 2,351,891 | 1.55% | $254.62M | +538,106 | 0.02% |
| Ameriprise Financial Inc | 2,293,391 | 1.52% | $248.28M | −834,843 | 0.05% |
| Morgan Stanley | 2,151,974 | 1.42% | $232.97M | −221,317 | 0.01% |
| Bank of New York Mellon Corp | 1,836,845 | 1.21% | $198.86M | +104,937 | 0.03% |
| Arrowstreet Capital, Limited Partnership | 1,825,887 | 1.21% | $197.67M | +737,601 | 0.09% |
| UBS Asset Management Americas Inc | 1,747,078 | 1.15% | $189.14M | +32,293 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 959 | 158M | 100.0% | 167 / 378 | 308 / 113 | 25M | 17M |
| Q1 2026 | 919 | 151M | 99.5% | 212 / 312 | 301 / 92 | 38M | 27M |
| Q4 2025 | 812 | 160M | 100.0% | 127 / 269 | 306 / 90 | 16M | 16M |
| Q3 2025 | 789 | 160M | 100.0% | 88 / 281 | 303 / 91 | 13M | 20M |
| Q2 2025 | 802 | 167M | 100.0% | 132 / 321 | 259 / 79 | 21M | 20M |
| Q1 2025 | 759 | 166M | 100.0% | 94 / 280 | 277 / 105 | 18M | 16M |
| Q4 2024 | 780 | 165M | 100.0% | 140 / 278 | 269 / 61 | 12M | 11M |
| Q3 2024 | 709 | 165M | 100.0% | 97 / 215 | 313 / 78 | 23M | 14M |
| Q2 2024 | 694 | 172M | 100.0% | 59 / 238 | 311 / 95 | 14M | 25M |
| Q1 2024 | 741 | 184M | 100.0% | 82 / 273 | 293 / 65 | 20M | 14M |
| Q4 2023 | 732 | 178M | 100.0% | 116 / 246 | 277 / 78 | 14M | 16M |
| Q3 2023 | 702 | 181M | 100.0% | 83 / 247 | 285 / 72 | 19M | 16M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,878,558 | 3.22% | $528.15M | 0.02% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 3,980,098 | 2.63% | $430.89M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,522,278 | 2.33% | $381.32M | 0.20% | Jun 30, 2026 |
| American Balanced Fund | 2,709,943 | 1.79% | $293.38M | 0.10% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,231,888 | 1.47% | $241.62M | 0.36% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 2,112,818 | 1.40% | $228.73M | 0.03% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 1,996,019 | 1.32% | $224.25M | 0.03% | May 31, 2026 |
| T. Rowe Price Equity Income Fund | 1,814,000 | 1.20% | $196.38M | 1.11% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 1,705,502 | 1.13% | $213.51M | 0.22% | Jul 31, 2026 |
| State Street(R) Materials Select Sector SPDR(R) ETF | 1,678,906 | 1.11% | $181.76M | 2.23% | Jun 30, 2026 |
| Victory Sycamore Established Value Fund | 1,322,000 | 0.87% | $143.12M | 0.93% | Jun 30, 2026 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1,025,270 | 0.68% | $128.35M | 1.77% | Jul 31, 2026 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 988,166 | 0.65% | $106.98M | 0.59% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 975,268 | 0.64% | $105.58M | 0.45% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 935,654 | 0.62% | $101.29M | 0.15% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher D. Bohn | President & CEO, Director | 212,017 | 0.14% | Mar 3, 2026 |
| Andrew Scribner | EVP and CFO | 6,464 | 0.00% | May 28, 2026 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 4,184 | 0.00% | Apr 30, 2026 |
| Richard A. Hoker | VP and Corporate Controller | 51,060 | 0.03% | Mar 19, 2026 |
| Bert A. Frost | EVP, Chief Commercial Officer | 69,472 | 0.05% | Mar 19, 2026 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 6,341 | 0.00% | Mar 19, 2026 |
| Susan L. Menzel | EVP and Chief Admin. Officer | 55,762 | 0.04% | Mar 13, 2026 |
| Michael Patrick McGrane | SVP, Gen. Counsel & Secretary | 19,161 | 0.01% | Mar 9, 2026 |
| Ashraf K. Malik | Sr. VP, Manufacturing & D'istn | 4,299 | 0.00% | Mar 9, 2026 |
| Linda M. Dempsey | VP, Public Affairs | 17,547 | 0.01% | Mar 6, 2026 |
| Gregory D. Cameron | EVP and CFO | 29,082 | 0.02% | Jan 7, 2026 |
| John W. Eaves | Director | 27,336 | 0.02% | Apr 30, 2026 |
| Robert C. Arzbaecher | Director | 56,679 | 0.04% | Apr 30, 2026 |
| Theresa E. Wagler | Director | 36,464 | 0.02% | Apr 30, 2026 |
| Michael Toelle | Director | 27,336 | 0.02% | Apr 30, 2026 |
| Celso L. White | Director | 23,429 | 0.02% | Apr 30, 2026 |
| Anne P. Noonan | Director | 34,870 | 0.02% | Apr 30, 2026 |
| Javed Ahmed | Director | 23,165 | 0.02% | Apr 30, 2026 |
| Deborah L. DeHaas | Director | 12,233 | 0.01% | Apr 30, 2026 |
| Yris Jesus Madrazo | Director | 12,473 | 0.01% | Apr 30, 2026 |
| Susan A. Ellerbusch | Director | 7,323 | 0.00% | Apr 30, 2026 |
| W. Anthony Will | Director | 101,044 | 0.07% | Mar 17, 2026 |
| Stephen J. Hagge | Director | 59,890 | 0.04% | May 8, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrew Scribner EVP and CFO | May 26, 2026 | Award | +6,464 | – | – | 6,464 |
| Robert C. Arzbaecher Director | Apr 28, 2026 | Award | +1,390 | – | – | 54,304 |
| Anne P. Noonan Director | Apr 28, 2026 | Award | +2,208 | – | – | 34,870 |
| Michael Toelle Director | Apr 28, 2026 | Award | +1,390 | – | – | 27,336 |
| Trevor Leigh Williams SVP, Manufacturing & Dist'n | Apr 28, 2026 | Award | +4,184 | – | – | 4,184 |
| Theresa E. Wagler Director | Apr 28, 2026 | Award | +1,390 | – | – | 36,464 |
| Yris Jesus Madrazo Director | Apr 28, 2026 | Award | +1,390 | – | – | 12,473 |
| Deborah L. DeHaas Director | Apr 28, 2026 | Award | +1,390 | – | – | 12,233 |
| John W. Eaves Director | Apr 28, 2026 | Award | +1,390 | – | – | 27,336 |
| Javed Ahmed Director | Apr 28, 2026 | Award | +1,390 | – | – | 23,165 |
| Susan A. Ellerbusch Director | Apr 28, 2026 | Award | +1,390 | – | – | 7,323 |
| Celso L. White Director | Apr 28, 2026 | Award | +1,390 | – | – | 23,429 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 17, 2026 | Sale | −6,000 | $126.00 | $756.00K | 69,472 |
| Erik M. Mayer VP, Clean Energy & BusDevelop | Mar 17, 2026 | Sale | −1,500 | $124.69 | $187.04K | 6,341 |
| Richard A. Hoker VP and Corporate Controller | Mar 17, 2026 | Sale | −3,499 | $125.38 | $438.70K | 31,036 |
| W. Anthony Will Director | Mar 17, 2026 | Gift | −17,654 | – | – | 101,044 |
| W. Anthony Will Director | Mar 15, 2026 | Returned to company | −33,155 | – | – | 21,840 |
| W. Anthony Will Director | Mar 15, 2026 | Award | +96,858 | – | – | 118,698 |
| W. Anthony Will Director | Mar 13, 2026 | Sale | −32,658 | $130.62 | $4.27M | 75,363 |
| W. Anthony Will Director | Mar 13, 2026 | Sale | −20,368 | $131.17 | $2.67M | 54,995 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 12, 2026 | Sale | −18,041 | $136.06 | $2.45M | 55,762 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 12, 2026 | Sale | −6,250 | $136.69 | $854.31K | 75,472 |
| W. Anthony Will Director | Mar 11, 2026 | Sale | −28,625 | $118.64 | $3.40M | 108,021 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 9, 2026 | Sale(10b5-1 plan) | −5,534 | $116.21 | $643.11K | 81,722 |
| Erik M. Mayer VP, Clean Energy & BusDevelop | Mar 6, 2026 | Sale | −2,200 | $116.25 | $255.75K | 7,841 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 6, 2026 | Sale(10b5-1 plan) | −10,000 | $119.01 | $1.19M | 87,256 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Mar 6, 2026 | Sale | −3,666 | $116.50 | $427.09K | 19,161 |
| Richard A. Hoker VP and Corporate Controller | Mar 5, 2026 | Sale | −6,184 | $109.33 | $676.10K | 34,535 |
| W. Anthony Will Director | Mar 5, 2026 | Sale | −57,364 | $109.35 | $6.27M | 136,646 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 5, 2026 | Sale | −7,200 | $111.00 | $799.20K | 73,803 |
| Ashraf K. Malik Sr. VP, Manufacturing & D'istn | Mar 5, 2026 | Sale | −2,439 | $111.00 | $270.73K | 4,299 |
| Linda M. Dempsey VP, Public Affairs | Mar 5, 2026 | Sale | −864 | $107.00 | $92.45K | 17,547 |
| Robert C. Arzbaecher Director | Mar 5, 2026 | Gift | −5,000 | – | – | 52,914 |
| Linda M. Dempsey VP, Public Affairs | Mar 4, 2026 | Sale | −136 | $107.00 | $14.55K | 18,411 |
| Linda M. Dempsey VP, Public Affairs | Mar 4, 2026 | Sale | −1,000 | $106.00 | $106.00K | 18,547 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 3, 2026 | Sale | −3,914 | $106.09 | $415.24K | 81,003 |
| W. Anthony Will Director | Mar 3, 2026 | Sale | −30,407 | $108.78 | $3.31M | 227,876 |
| W. Anthony Will Director | Mar 3, 2026 | Sale | −33,866 | $109.32 | $3.70M | 194,010 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Mar 3, 2026 | Sale | −2,766 | $105.36 | $291.43K | 22,827 |
| Robert C. Arzbaecher Director | Mar 3, 2026 | Gift | −5,000 | – | – | 59,514 |
| Robert C. Arzbaecher Director | Mar 3, 2026 | Gift | −1,600 | – | – | 57,914 |
| Susan L. Menzel EVP and Chief Admin. Officer | Mar 2, 2026 | Sale | −6,858 | $104.00 | $713.23K | 84,917 |
| Bert A. Frost EVP, Chief Commercial Officer | Mar 2, 2026 | Sale(10b5-1 plan) | −5,102 | $105.99 | $540.76K | 97,256 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −45,870 | $105.52 | $4.84M | 304,337 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −44,344 | $103.61 | $4.59M | 350,207 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −44,104 | $106.59 | $4.70M | 260,233 |
| W. Anthony Will Director | Mar 2, 2026 | Sale | −1,950 | $107.04 | $208.73K | 258,283 |
| Ashraf K. Malik Sr. VP, Manufacturing & D'istn | Mar 2, 2026 | Sale | −8,631 | $103.08 | $889.68K | 6,738 |
| Susan L. Menzel EVP and Chief Admin. Officer | Feb 27, 2026 | Award | +6,968 | – | – | 94,829 |
| Susan L. Menzel EVP and Chief Admin. Officer | Feb 27, 2026 | Tax withholding | −3,054 | $99.54 | $304.00K | 91,775 |
| Bert A. Frost EVP, Chief Commercial Officer | Feb 27, 2026 | Tax withholding | −4,337 | $99.54 | $431.70K | 102,358 |
| Bert A. Frost EVP, Chief Commercial Officer | Feb 27, 2026 | Award | +9,871 | – | – | 106,695 |
| Linda M. Dempsey VP, Public Affairs | Feb 27, 2026 | Sale | −1,000 | $100.00 | $100.00K | 18,255 |
| Linda M. Dempsey VP, Public Affairs | Feb 27, 2026 | Tax withholding | −1,030 | $99.54 | $102.53K | 19,547 |
| Linda M. Dempsey VP, Public Affairs | Feb 27, 2026 | Award | +2,322 | – | – | 20,577 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Feb 27, 2026 | Award | +1,258 | – | – | 26,116 |
| Michael Patrick McGrane SVP, Gen. Counsel & Secretary | Feb 27, 2026 | Tax withholding | −523 | $99.54 | $52.06K | 25,593 |
| W. Anthony Will Director | Feb 27, 2026 | Tax withholding | −18,007 | $99.54 | $1.79M | 394,551 |
| W. Anthony Will Director | Feb 27, 2026 | Award | +40,647 | – | – | 412,558 |
| W. Anthony Will Director | Feb 27, 2026 | Sale | −1,148 | $100.00 | $114.80K | 371,911 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| J. Hagge Stephen Former Director | May 22, 2026 | 3,293 | $401.31K | May 22, 2026 | Restricted stock vesting under a registered plan |
| Erik M. Mayer Officer | Mar 17, 2026 | 1,500 | $187.04K | Mar 17, 2026 | Performance Stock Lapse |
| Richard A. Hoker Officer | Mar 17, 2026 | 3,499 | $438.71K | Mar 17, 2026 | Performance Award Lapse |
| Bert A. Frost Officer | Mar 17, 2026 | 6,000 | $756.00K | Mar 17, 2026 | Performance Stock Lapse |
| W. Anthony Will Director | Mar 13, 2026 | 53,026 | $6.94M | Mar 13, 2026 | RSU / PSU |
| Susan L. Menzel Officer | Mar 12, 2026 | 18,041 | $2.45M | Mar 12, 2026 | Performance Stock Lapse |
| Bert A. Frost Officer | Mar 12, 2026 | 6,250 | $854.32K | Mar 12, 2026 | Performance Stock Lapse |
| W. Anthony Will Director | Mar 11, 2026 | 28,625 | $3.40M | Mar 11, 2026 | RSU / PSU |
| Bert A. Frost Officer | Mar 9, 2026 | 5,534 | $643.11K | Mar 9, 2026 | Performance Stock Lapse |
| Erik M. Mayer Officer | Mar 6, 2026 | 2,200 | $255.75K | Mar 6, 2026 | Performance Stock Lapse |
| Michael Patrick McGrane Officer | Mar 6, 2026 | 3,666 | $427.09K | Mar 6, 2026 | Performance Stock Lapse |
| Bert A. Frost Officer | Mar 6, 2026 | 10,000 | $1.19M | Mar 6, 2026 | Performance Stock Lapse |
| W. Anthony Will Director | Mar 5, 2026 | 57,364 | $6.27M | Mar 5, 2026 | RSU / PSU - See Remarks |
| Richard A. Hoker Officer | Mar 5, 2026 | 6,184 | $676.10K | Mar 5, 2026 | Restricted Stock Lapse |
| Susan L. Menzel Officer | Mar 5, 2026 | 7,200 | $799.20K | Mar 5, 2026 | Performance Stock Lapse |