MARKET_TICKER: CF

CF INDUSTRIES HOLDINGSInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: CF

Algorithmic analysis of recent insider trading activity for CF reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 22 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $78.32M.

Market dynamics show a negative net capital flow of $72.18M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Will W Anthony (Director), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of CF.

Volume_30D

$78.32M

USD NOMINAL VALUE
Active_Insiders

22

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.05.26

ISO_8601 FORMAT
INITIALIZING_CHART_ENGINE...
Entity / TimelineMethodologyPositionNet Value
Scribner Andrew2026.05.26
ACQUISITION6,464$0
EAVES JOHN W2026.04.28
ACQUISITION1,390$0
Ellerbusch Susan A2026.04.28
ACQUISITION1,390$0
Madrazo Yris Jesus2026.04.28
ACQUISITION1,390$0
Noonan Anne P2026.04.28
ACQUISITION2,208$0
TOELLE MICHAEL2026.04.28
ACQUISITION1,390$0
White Celso L.2026.04.28
ACQUISITION1,390$0
Williams Trevor Leigh2026.04.28
ACQUISITION4,184$0
Ahmed Javed2026.04.28
ACQUISITION1,390$0
ARZBAECHER ROBERT C2026.04.28
ACQUISITION1,390$0
DeHaas Deborah L2026.04.28
ACQUISITION1,390$0
Wagler Theresa E2026.04.28
ACQUISITION1,390$0
Will W Anthony2026.03.17
ACQUISITION17,654$0
Mayer Erik M.2026.03.17
DISPOSAL1,500$187,035
Hoker Richard A2026.03.17
DISPOSAL3,499$438,704.97
Frost Bert A2026.03.17
DISPOSAL6,000$756,000
Will W Anthony2026.03.15
ACQUISITION33,155$0
Will W Anthony2026.03.15
ACQUISITION96,858$0
Will W Anthony2026.03.13
DISPOSAL32,658$4,265,810.82
Will W Anthony2026.03.13
DISPOSAL20,368$2,671,758.14
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Automated_Queries :: Frequently Asked Questions

>Who is currently buying CF stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for CF in the recent reporting period.

>Are CF insiders selling their shares?

Yes, we have tracked $72.18M in recent insider liquidations. The most notable recent seller is Will W Anthony, who executed the largest single offload.

>What is the overall insider sentiment for CF?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $72.18M generated by 22 active C-Suite entities.

SECTOR_PEERS :: Industrials