Insider Cluster (2 insiders) ·Filed Mar 5, 2026

CF

CF Industries Holdings, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed6mo ago
Insider cluster: 8 insiders, $6.6M total
Actionable Insight ▼ Bearish

Monitor for additional insider selling in the coming weeks; the concentration of sales among executives, including a C-suite officer, could signal caution about near-term performance or valuation. Compare with upcoming earnings or guidance updates.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
CF ▲ +2.35% at T+60d
SHORT call ✗ call lost -2.35% · α vs SPY +8.95% · entry $110.70 → $113.30
Entry anchored
Mar 4, 03:59 PM ET
via exchange tick
T+1d
+4.59%
call -4.59% · α -5.91%
$115.78
settled 7mo ago
T+5d
+22.86%
call -22.86% · α -25.10%
$136.00
settled 7mo ago
T+20d
+17.42%
call -17.42% · α -21.20%
$129.98
settled 6mo ago
T+60d
+2.35%
call -2.35% · α +8.95%
$113.30
settled 4mo ago

Price Chart

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Executive Summary

Two CF Industries insiders — Director Will W Anthony and EVP Frost Bert A — sold shares in the past week, with total open-market sales amounting to $8.3 million. The largest seller was Anthony, who conducted two transactions totaling over $7.6 million. All trades were direct market sales, not related to grants or tax events.

Key Financial Metrics

Direction
selling
Total Value
$8.3M
Insiders
2

Key Facts

  • Director Will W Anthony sold 61,283 shares in two open-market transactions for $7.66 million ($4.27M on 2026-03-13 and $3.40M on 2026-03-11).
  • EVP and Chief Commercial Officer Frost Bert A sold 5,534 shares for $643,106 in an open-market transaction on 2026-03-09.
  • Total insider sales in the past 7 days: $8.3 million across 3 transactions.
  • All transactions were open-market sales (Form 4 codes: S), indicating deliberate divestment.

Financial Impact

$8.3 million in insider sales over 7 days, representing approximately 0.04% of CF's $20.9B market cap

insider ownershipinvestor sentimentpotential dilution signal

Risk Factors

  • Insider selling may reflect personal financial planning rather than negative outlook.
  • Recent price appreciation could be motivating profit-taking, not a fundamental concern.

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 (3 trades, 7d window)cluster-CF-1773439182058
14 reports for CF
Performance horizon
50% Hit rate 3 of 6 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 13, 2026