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
Q1 2021Greenhaven AssociatesSell-923,7002,474,561$112,296
Q4 2020Renaissance Technologies LLCSell-427,600233,150$9,025
Q4 2020Greenhaven AssociatesSell-2,1303,398,261$131,547
Q3 2020Renaissance Technologies LLCBuy368,935660,750$20,292
Q3 2020Greenhaven AssociatesSell-56,1003,400,391$104,426
Q2 2020Renaissance Technologies LLCSell-1,099,961291,815$8,212
Q2 2020Greenhaven AssociatesBuy3,456,4913,456,491$97,266
Q1 2020Thunderbird PartnersBuy4,7741,058,691$28,796
Q1 2020Renaissance Technologies LLCSell-328,2501,391,776$37,856
Q4 2019Renaissance Technologies LLCBuy1,133,6761,720,026$82,114
Q3 2019Renaissance Technologies LLCBuy49,700586,350$28,848
Q3 2019Thunderbird PartnersSell-2,8291,053,917$51,853
Q1 2019Thunderbird PartnersBuy2,3611,056,746$43,200
Q4 2018Renaissance Technologies LLCBuy362,450536,650$23,350
Q4 2018Thunderbird PartnersBuy234,7041,054,385$45,876
Q3 2018Renaissance Technologies LLCBuy52,800174,200$9,483
Q3 2018Thunderbird PartnersSell-788,958819,681$44,623
Q2 2018Thunderbird PartnersBuy1,608,6391,608,639$71,424
Q1 2018Renaissance Technologies LLCBuy42,500121,400$4,580
Q4 2017Renaissance Technologies LLCSell-1,176,75078,900$3,356
Q2 2017Renaissance Technologies LLCBuy1,112,8001,255,650$35,108
Q4 2016Meritage GroupBuy20,75620,756$653
Q4 2016Olstein Capital ManagementSell-23,000130,000$4,092
Q3 2016Renaissance Technologies LLCSell-401,400142,850$3,478
Q3 2016Olstein Capital ManagementBuy153,000153,000$3,726
Q1 2016Renaissance Technologies LLCSell-511,712544,250$17,057
Q1 2016Longleaf PartnersBuy247,100247,100$7,744
Q3 2015Renaissance Technologies LLCBuy574,1121,055,962$47,413
Q3 2015Egerton Capital UKSell-1,169,4352,037,065$91,464
Q3 2015First Eagle U.S. ValueBuy885,7163,261,497$146,441

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.