Guru Ownership Trend
Guru Analysis for CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF), a key player in the Materials sector, continues to attract institutional attention.
As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $313.87 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Bullish. This is evidenced by a $31.98 M net inflow during the quarter.
Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Jefferies Group reduced exposure by 63.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for CF Industries Holdings, Inc. (CF)
Major holders include Cliff Asness ($78.32 M), Joel Greenblatt ($74.65 M), Renaissance Technologies (RenTech) ($43.68 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 2.32 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31.98 M, with 4 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited CF. The total reported sell value was $21.84 M.
Yes, 1 managers opened new positions in CF, and 3 increased their existing holdings. The total reported buy value was $53.82 M.
