CF (CF Industries) Stock Analysis - Hedge Fund Holdings

CF Industries (CF) is a publicly traded Basic Materials sector company. As of May 21, 2026, CF trades at $123.35 with a market cap of $19.24B and a P/E ratio of 10.87. CF moved -3.63% today. Year to date, CF is +53.63%; over the trailing twelve months it is +40.24%. Its 52-week range spans $67.34 to $141.96. Analyst consensus is neutral with an average price target of $132.10. Rallies surfaces CF's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CF stock?

Hedge funds tracked by Rallies that own CF include Pinebridge Investments, Blackbarn Capital, Panagora Asset, Soros Fund, and Bridgewater Associates. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CF Industries.

CF Key Metrics

Key financial metrics for CF
MetricValue
Price$123.35
Market Cap$19.24B
P/E Ratio10.87
EPS$11.13
Dividend Yield0.50%
52-Week High$141.96
52-Week Low$67.34
Volume3.47M
Avg Volume0
Revenue (TTM)$7.41B
Net Income$2.12B
Gross Margin39.13%

Top Hedge Funds Holding CF

  • Pinebridge Investments holds 192.21K shares of CF, changed -10.88% as of Sep 30, 2025.
  • Blackbarn Capital holds 150.00K shares of CF, changed +0.00% as of Mar 31, 2024.
  • Panagora Asset holds 93.28K shares of CF, changed +1324.05% as of Mar 31, 2026.
  • Soros Fund holds 57.85K shares of CF, changed +0.00% as of Mar 31, 2026.
  • Bridgewater Associates holds 18.90K shares of CF, changed -37.27% as of Mar 31, 2026.

Latest CF News

Recent CF Insider Trades

  • Mayer Erik M. sold 1.50K (~$187.03K) on Mar 17, 2026.
  • Hoker Richard A sold 3.50K (~$438.70K) on Mar 17, 2026.
  • Frost Bert A sold 6.00K (~$756.00K) on Mar 17, 2026.

CF Analyst Consensus

12 analysts cover CF: 0 strong buy, 3 buy, 7 hold, 2 sell, 0 strong sell. Consensus rating is neutral. Average price target: $132.10.

Common questions about CF

Who owns CF stock?
Hedge funds tracked by Rallies that own CF include Pinebridge Investments, Blackbarn Capital, Panagora Asset, Soros Fund, and Bridgewater Associates. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for CF Industries.
Does Rallies show 13F holders for CF?
Yes. Rallies tracks hedge fund and 13F ownership data for CF, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CF research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CF. It does not provide personalized investment advice.
CF

CF Industries