Insider Cluster (2 insiders) ·Filed Mar 12, 2026

CF

CF Industries Holdings, Inc.
NEUTRAL
Impact 4/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $7.5M total
Actionable Insight • Neutral

The level of selling is modest relative to market cap and not concentrated among C-suite executives beyond one transaction; monitor for continuation of selling trend in next 30 days. Non-cash transactions are administrative and not economically significant.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
CF ▼ -16.54% at T+60d
NEUTRAL call ✗ call lost -16.54% · α vs SPY -27.24% · entry $135.99 → $113.49
Entry anchored
Mar 11, 04:02 PM ET
via exchange tick
T+1d
-4.72%
call -4.72% · α -4.12%
$129.57
settled 7mo ago
T+5d
-7.67%
call -7.67% · α -6.69%
$125.56
settled 7mo ago
T+20d
-10.80%
call -10.80% · α -12.78%
$121.30
settled 6mo ago
T+60d
-16.54%
call -16.54% · α -27.24%
$113.49
settled 4mo ago

Price Chart

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Executive Summary

An insider trading cluster at CF Industries shows one executive sale and multiple non-cash transactions by a director. EVP Bert A Frost sold $756,000 worth of shares, while Director Will W Anthony conducted several non-cash transactions including a grant and gift of shares, along with an open-market sale of $4.27 million.

Key Financial Metrics

Direction
selling
Total Value
$5.0M
Insiders
2

Key Facts

  • EVP Bert A Frost sold 6,000 shares for $756,000 in open-market transactions.
  • Director Will W Anthony sold 32,658 shares for $4.27 million in open-market transactions.
  • Will W Anthony also had non-cash transactions: granted 96,858 shares, disposed 33,155 shares to issuer, and gifted 17,654 shares.
  • Total open-market sales in the cluster: $5.02 million.
  • Total open-market sales represent approximately 0.026% of CF's $19.5B market cap.

Financial Impact

$5.02 million in total open-market insider sales over 7 days

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider selling could weigh on sentiment if misinterpreted
  • Further selling by executives could signal weakening confidence

Market Snapshot

Exchange
NYSE

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)cluster-CF-1773951371052
14 reports for CF
Performance horizon
43% Hit rate 3 of 7 directional calls best @ T+20▲ +18.06%Aug 5, 2026
Filters
Rows
Reports for CF — sortable, filterable
TypeNow
Sep 3, 2026
28d ago
8-K
NEUTRAL ★ 2/10
$133.35 $131.24▼ −1.58%▼ −0.37%$115.05 (−13.72%)
Aug 5, 2026
8w ago
8-K
BULLISH ★ 7/10
$116.73 $117.05▲ +0.27%▼ −0.94%$115.05 (−1.44%)
May 22, 2026
18w ago
144
NEUTRAL ★ 2/10
$119.14 $113.33▼ −4.88%▼ −6.09%$115.05 (−3.43%)
May 6, 2026
21w ago
8-K
BULLISH ★ 8/10
$118.35 $125.50▲ +6.04%▲ +4.54%$115.05 (−2.79%)
May 6, 2026
21w ago
8-K
BULLISH ★ 7/10
$118.35 $125.50▲ +6.04%▲ +4.54%$115.05 (−2.79%)
May 5, 2026
21w ago
8-K
NEUTRAL ★ 2/10
$119.31 $130.39▲ +9.29%▲ +8.16%$115.05 (−3.57%)
Mar 17, 2026
28w ago
DEFA14A
NEUTRAL ★ 3/10
$126.37 $128.11▲ +1.38%▲ +2.09%$115.05 (−8.96%)
Mar 12, 2026
29w ago
Insider Cluster
NEUTRAL ★ 4/10
$135.99 $125.56▼ −7.67%▼ −6.69%$115.05 (−15.40%)
Mar 5, 2026
30w ago
Insider Cluster
BEARISH ★ 6/10
$110.70 $136.00▼ −22.86%▼ −25.10%$115.05 (−3.93%)
Feb 27, 2026
31w ago
Insider Cluster
BEARISH ★ 6/10
$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)

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Report published Mar 19, 2026