CF INDUSTRIES HOLDINGS INC (CF) Stock Institutional Trading Activity


CF INDUSTRIES HOLDINGS INC (CF) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Fairholme Capital Management, Sequoia Financial Advisors, Sound Shore Management, and Third Point. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Fairholme Capital ManagementBuy54,70054,700$4,230,498
Q4 2025Renaissance Technologies LLCSell-342,411150,889$11,669,755
Q3 2025Sequoia Financial AdvisorsBuy1,1863,889$348,868
Q3 2025Renaissance Technologies LLCSell-545,700493,300$44,249,010
Q2 2025Sequoia Financial AdvisorsBuy1232,703$248,666
Q2 2025Renaissance Technologies LLCBuy571,2501,039,000$95,588,000
Q1 2025Renaissance Technologies LLCBuy89,150467,750$36,554,663
Q1 2025Sound Shore ManagementBuy163,6981,008,292$78,798,020
Q4 2024Renaissance Technologies LLCSell-36,600378,600$32,302,152
Q4 2024Sound Shore ManagementSell-22,546844,594$72,060,760
Q3 2024Renaissance Technologies LLCSell-6,200415,200$35,624,160
Q3 2024Sound Shore ManagementSell-21,026867,140$74,400,612
Q2 2024Renaissance Technologies LLCSell-376,800421,400$31,234,168
Q2 2024Sound Shore ManagementBuy103,101888,166$65,830,864
Q1 2024Renaissance Technologies LLCSell-340,650798,200$66,418
Q1 2024Sound Shore ManagementBuy785,065785,065$65,325,259
Q4 2023Renaissance Technologies LLCBuy30,9501,138,850$90,539
Q4 2023Sequoia Financial AdvisorsBuy3332,580$205,143
Q3 2023Renaissance Technologies LLCSell-477,2501,107,900$94,991
Q2 2023Renaissance Technologies LLCBuy86,5001,585,150$110,041
Q1 2023Renaissance Technologies LLCBuy607,2001,498,650$108,637
Q4 2022Renaissance Technologies LLCSell-825,000891,450$75,952
Q3 2022Renaissance Technologies LLCBuy560,8001,716,450$165,208
Q2 2022Renaissance Technologies LLCBuy888,1001,155,650$99,074
Q1 2022Sequoia Financial AdvisorsBuy2,2472,247$232
Q1 2022Renaissance Technologies LLCBuy34,400267,550$27,574
Q4 2021Third PointBuy244,4771,244,477$88,084
Q3 2021Third PointBuy350,0001,000,000$55,820
Q3 2021Greenhaven AssociatesSell-18,50030,000$1,675
Q2 2021Greenhaven AssociatesSell-2,426,06148,500$2,495

Frequently asked questions about CF activity

  • Which institutional owners are buying CF?

    Institutional owners buying CF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CF activity?

    "Buy" means an investor increased their reported position in CF compared to the prior reporting period. This reflects growing exposure to CF INDUSTRIES HOLDINGS INC (CF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CF increasing?

    Institutional interest in CF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.