Insider Cluster (1 insider) ·Filed Feb 20, 2026
Insider cluster: 2 insiders, $11.5M total
Actionable Insight • Neutral
Monitor for additional insider selling activity; this single transaction is routine, but the cumulative $11.5M in recent sales may indicate modest profit-taking ahead of earnings or broader market conditions.
Final — all horizons settled through T+60d
CF ▲ +28.90% at T+60d
NEUTRAL call ✓ call won +28.90% · α vs SPY +21.77% · entry $97.05 → $125.10
T+1d
-1.65%
call -1.65% · α -0.64%
$95.45
settled 7mo ago
T+5d
+2.57%
call +2.57% · α +3.02%
$99.54
settled 7mo ago
T+20d
+28.70%
call +28.70% · α +34.65%
$124.90
settled 7mo ago
T+60d
+28.90%
call +28.90% · α +21.77%
$125.10
settled 5mo ago
Price Chart
Loading chart...
Executive Summary
CF Industries EVP and Chief Administrative Officer Susan L. Menzel sold 3,215 shares in an open-market transaction, generating proceeds of approximately $312,000. This is a routine insider sale and represents a small fraction of the company's market capitalization.
Key Financial Metrics
Direction
selling
Total Value
$311.9K
Insiders
1
Key Facts
- EVP Susan L. Menzel sold 3,215 shares at $97.0012 per share in an open-market transaction.
- Total proceeds from the sale were $311,858.86.
- This transaction occurred within a 7-day window and is part of a broader pattern of minor insider selling, with $11.5M in insider sales over the past 30 days.
Financial Impact
$311,859 in open-market sales by a single executive
insider ownershipshare count
Risk Factors
- Potential perception of lack of confidence if selling continues ahead of key events.
- Concentration of insider transactions among executives could signal caution.
Market Snapshot
Exchange
NYSE
Investment Themes
Materials & Mining
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CONTEXT: Insider Cluster Data (1 trades, 7d window) | cluster-CF-1772231599647 |
14 reports for CF
43% Hit rate best @ T+20▲ +18.06%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 3, 2026 28d ago | 8-K | $133.35 $131.24 | ▼ −1.58% | ▼ −0.37% | $115.05 (−13.72%) |
Aug 5, 2026 8w ago | 8-K | $116.73 $117.05 | ▲ +0.27% | ▼ −0.94% | $115.05 (−1.44%) |
May 22, 2026 18w ago | 144 | $119.14 $113.33 | ▼ −4.88% | ▼ −6.09% | $115.05 (−3.43%) |
May 6, 2026 21w ago | 8-K | $118.35 $125.50 | ▲ +6.04% | ▲ +4.54% | $115.05 (−2.79%) |
May 6, 2026 21w ago | 8-K | $118.35 $125.50 | ▲ +6.04% | ▲ +4.54% | $115.05 (−2.79%) |
May 5, 2026 21w ago | 8-K | $119.31 $130.39 | ▲ +9.29% | ▲ +8.16% | $115.05 (−3.57%) |
Mar 17, 2026 28w ago | DEFA14A | $126.37 $128.11 | ▲ +1.38% | ▲ +2.09% | $115.05 (−8.96%) |
Mar 12, 2026 29w ago | Insider Cluster | $135.99 $125.56 | ▼ −7.67% | ▼ −6.69% | $115.05 (−15.40%) |
Mar 5, 2026 30w ago | Insider Cluster | $110.70 $136.00 | ▼ −22.86% | ▼ −25.10% | $115.05 (−3.93%) |
Feb 27, 2026 31w ago | Insider Cluster | $99.53 $115.78 | ▼ −16.33% | ▼ −18.31% | $115.05 (−15.60%) |
Showing 10 of 14
US Market Status
Market Closed — Opens Mon (65h 29m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access