CF — CF Industries Holdings, Inc.

US Materials Specialty chemicals equity mkt cap 19.0B
129.60 +3.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 76.09 · high 137.60

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+3.10%
1 week+9.55%
1 month+2.28%
3 months+6.50%
6 months+33.36%
Year to date+61.74%
1 year+51.70%
3 years+68.88%
5 years+167.88%

Technicals

RSI 1466.2
vs 50-day avg+11.70%
vs 200-day avg+22.61%
Volatility 1y42.2%
Max drawdown 1y-25.75%
Avg volume 30d2.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.62%
Paid last 12m2.1000
Payments in 12m4
Paying since2016-02-10

Measured signals that fired on CF

datesignal measured base rate
2026-08-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-27Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-11Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-26Scribner Andrew
EVP and CFO
Grant or award6.5K0.000
2026-04-28Ahmed Javed
Director
Grant or award1.4K0.000
2026-04-28Madrazo Yris Jesus
Director
Grant or award1.4K0.000
2026-04-28White Celso L.
Director
Grant or award1.4K0.000
2026-04-28TOELLE MICHAEL
Director
Grant or award1.4K0.000
2026-04-28Noonan Anne P
Director
Grant or award2.2K0.000
2026-04-28Williams Trevor Leigh
SVP, Manufacturing & Dist'n
Grant or award4.2K0.000
2026-04-28Ellerbusch Susan A
Director
Grant or award1.4K0.000
2026-04-28EAVES JOHN W
Director
Grant or award1.4K0.000
2026-04-28ARZBAECHER ROBERT C
Director
Grant or award1.4K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.6B12.2M
VANGUARD CAPITAL MANAGEMENT LLC1.3B10.1M
STATE STREET CORP1.0B7.9M
VANGUARD PORTFOLIO MANAGEMENT LLC1.0B7.7M
GEODE CAPITAL MANAGEMENT, LLC715.7M5.2M
DIMENSIONAL FUND ADVISORS LP579.1M4.5M
FMR LLC565.7M4.4M
AMERIPRISE FINANCIAL INC406.2M3.1M
NORTHERN TRUST CORP403.4M3.1M
Invesco Ltd.388.4M3.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about CF

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open CF in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →