13F
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CF CF INDUSTRIES HOLDINGS INC

2026Q1 · CUSIP 125269100 · Sector: Materials

Lit · Institutions accelerating in
Holders
912
Δ holders QoQ
+100
Breadth percentile
Top 2%
Whale holders
283
Δ whales
+8
Inst. holding value
$19.2B
New positions
210
Closed positions
110
Price momentum (1Q)
+34.1%
Put / Call
31/31

Breadth history (34 quarters)

2018Q1: Δ+15 · h=491 2018Q2: Δ+5 · h=496 2018Q3: Δ+13 · h=509 2018Q4: Δ+15 · h=524 2019Q1: Δ-20 · h=504 2019Q2: Δ-15 · h=489 2019Q3: Δ+23 · h=512 2019Q4: Δ-7 · h=505 2020Q1: Δ-50 · h=455 2020Q2: Δ+5 · h=460 2020Q3: Δ-4 · h=456 2020Q4: Δ+19 · h=475 2021Q1: Δ+25 · h=500 2021Q2: Δ+21 · h=521 2021Q3: Δ+1 · h=522 2021Q4: Δ+96 · h=618 2022Q1: Δ+123 · h=741 2022Q2: Δ-22 · h=719 2022Q3: Δ+42 · h=761 2022Q4: Δ+30 · h=791 2023Q1: Δ-76 · h=715 2023Q2: Δ-23 · h=692 2023Q3: Δ+10 · h=702 2023Q4: Δ+33 · h=735 2024Q1: Δ+7 · h=742 2024Q2: Δ-43 · h=699 2024Q3: Δ+8 · h=707 2024Q4: Δ+77 · h=784 2025Q1: Δ-23 · h=761 2025Q2: Δ+44 · h=805 2025Q3: Δ-11 · h=794 2025Q4: Δ+18 · h=812 2026Q1: Δ+100 · h=912 2018Q1: holders=491 2018Q2: holders=496 2018Q3: holders=509 2018Q4: holders=524 2019Q1: holders=504 2019Q2: holders=489 2019Q3: holders=512 2019Q4: holders=505 2020Q1: holders=455 2020Q2: holders=460 2020Q3: holders=456 2020Q4: holders=475 2021Q1: holders=500 2021Q2: holders=521 2021Q3: holders=522 2021Q4: holders=618 2022Q1: holders=741 2022Q2: holders=719 2022Q3: holders=761 2022Q4: holders=791 2023Q1: holders=715 2023Q2: holders=692 2023Q3: holders=702 2023Q4: holders=735 2024Q1: holders=742 2024Q2: holders=699 2024Q3: holders=707 2024Q4: holders=784 2025Q1: holders=761 2025Q2: holders=805 2025Q3: holders=794 2025Q4: holders=812 2026Q1: holders=912 -123 -61.5 +0 +61.5 +123 409684958 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2% — —
2025Q2 Top 6% +1.3% +14.7%
2024Q4 Top 6% +5.9% +2.1%
2023Q4 Top 16% -1.2% +5.8%
2023Q3 Top 18% -3.0% -0.6%
2022Q4 Top 13% -22.5% -6.3%
2022Q3 Top 1% -19.4% -34.8%
2022Q1 Top 0% -4.1% -0.6%

Options Sentiment

Put holders
31
QoQ: +8
Call holders
31
QoQ: +13

See methodology →

Fundamentals

PE (TTM)
10.8
EPS (TTM)
$11.10
EPS YoY
+46.8%
Revenue (TTM)
$7.4B
Revenue YoY
+20.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $3.4B 2022-09-30: $2.3B 2022-12-31: $2.6B 2023-03-31: $2.0B 2023-06-30: $1.8B 2023-09-30: $1.3B 2023-12-31: $1.6B 2024-03-31: $1.5B 2024-06-30: $1.6B 2024-09-30: $1.4B 2024-12-31: $1.5B 2025-03-31: $1.7B 2025-06-30: $1.9B 2025-09-30: $1.7B 2025-12-31: $1.9B 2026-03-31: $2.0B 2022-06-30: EPS 5.58 2022-09-30: EPS 2.18 2022-12-31: EPS 4.41 2023-03-31: EPS 2.85 2023-06-30: EPS 2.70 2023-09-30: EPS 0.85 2023-12-31: EPS 1.47 2024-03-31: EPS 1.03 2024-06-30: EPS 2.30 2024-09-30: EPS 1.55 2024-12-31: EPS 1.86 2025-03-31: EPS 1.85 2025-06-30: EPS 2.37 2025-09-30: EPS 2.19 2025-12-31: EPS 2.56 2026-03-31: EPS 3.98 0B 1.7B 3.4B $B 0.00 3.07 6.14 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 42023-06-30: PE 5.92023-09-30: PE 72023-12-31: PE 9.42024-03-31: PE 122024-06-30: PE 13.82024-09-30: PE 13.32024-12-31: PE 11.92025-03-31: PE 11.42025-06-30: PE 11.12025-09-30: PE 10.22025-12-31: PE 10.52026-03-31: PE 11.3 4 9 14 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)