CF
CF Industries Holdings IncNYSE
Basic Materials • Agricultural Inputs
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Large Cap
$117.25+2.33%
Close Oct 13, 2026
- Market cap
- $18.01B
- 1 month
- -10.7%
- 3 months
- -0.5%
- 1 year
- +34.2%
- 52-week range
- $76.09$139.27
- Dividend, last 12 mo
- $2.10 · 1.79% yield
- Last ex-date
- Aug 14, 2026 · $0.60
- Next-quarter EPS estimate
- $3.02Quarter to Sep 30, 2026 · 7 analysts · revenue $1.78B
- Short interest
- 6.6% of float10M shares · settled Sep 30, 2026 · +2.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.74B
- Net income
- $2.1B
- Free cash flow
- $1.91B
- Book value
- $5.75B
- Total debt
- $3.61B
- P/E
- 8.6×
- Price / sales
- 2.3×
- Price / book
- 3.1×
- FCF yield
- +10.6%
- Net margin
- +27.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
119 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
965 filers reported a long position in CF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.4B | 13M | +6.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 10M | -0.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.8M | 8.5M | +10.2% |
| STATE STREET CORP | $923.6M | 8.5M | +8.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $917.3M | 8.5M | +12.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $630M | 5.4M | +4% |
| DIMENSIONAL FUND ADVISORS LP | $393.1M | 3.6M | -18.5% |
| Capital World Investors | $359.6M | 3.3M | +53% |
| Invesco Ltd. | $340.4M | 3.1M | +5.1% |
| Allianz Asset Management GmbH | $336.4M | 3.1M | +18% |
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