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Susan L. Menzel

CF
EVP AND CHIEF ADMIN. OFFICER · CF INDUSTRIES HOLDINGS, INC. · CIK 0001293861
FILING MIX · LIFETIME30%/70%
BUYS
14
SELLS
33
TOTAL VALUE
$13.53M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
55,762
AVG SELL PX
$89.69
TRADE KIND
SHOWING 47 / 47
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 22 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Susan L. Menzel, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+61.54%+2.06%+0.26%+1.80%-5.13%—
14d13+61.54%+4.34%-0.30%+4.63%-5.52%—
30d13+61.54%+3.12%-0.25%+3.38%-5.96%—
60d13+53.85%+0.74%+2.08%-1.35%-2.04%—
90d13+61.54%-6.99%-1.45%-12.91%-14.17%—
180d13(5 pending)+62.50%+1.79%+2.75%-0.96%-4.68%—
1y13(5 pending)+75.00%-7.02%+14.68%-21.70%-27.66%—
2y13(12 pending)+100.00%-0.41%+19.62%-20.04%-20.04%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CF · 55,762 shares · as of Mar 12, 2026
025,81351,62677,438103,251202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 14 buys / 33 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
18,041$136.06$2.45M55,762Mar 12, 2026Mar 13, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
7,200$111.00$799.2K73,803Mar 5, 2026Mar 9, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
3,914$106.09$415.3K81,003Mar 3, 2026Mar 5, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
6,858$104.00$713.2K84,917Mar 2, 2026Mar 3, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
3,054$99.54$304.0K91,775Feb 27, 2026Mar 3, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
6,968——94,829Feb 27, 2026Mar 3, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
3,215$97.00$311.9K87,861Feb 26, 2026Feb 27, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
7,687——91,076Jan 6, 2026Jan 7, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
1,851$80.26$148.6K83,389Jan 5, 2026Jan 7, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
1,095$80.13$87.7K85,240Jan 2, 2026Jan 6, 2026 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
1,588$95.19$151.2K86,335Jul 7, 2025Jul 9, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
10,000$100.23$1.00M87,923Jun 20, 2025Jun 24, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
12,115——103,251Feb 28, 2025Mar 4, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
5,328$81.02$431.7K97,923Feb 28, 2025Mar 4, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
1,350$98.00$132.3K91,136Jan 16, 2025Jan 17, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
1,500$96.00$144.0K92,486Jan 15, 2025Jan 17, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
1,500$95.00$142.5K93,986Jan 13, 2025Jan 14, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
833$89.76$74.8K95,486Jan 6, 2025Jan 7, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
1,959$88.51$173.4K96,319Jan 3, 2025Jan 6, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
6,873——69,641Jan 2, 2025Jan 6, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
28,637——98,278Jan 2, 2025Jan 6, 2025 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
1,500$94.00$141.0K62,768Dec 3, 2024Dec 4, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
2,000$92.00$184.0K64,268Dec 3, 2024Dec 4, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
2,000$90.00$180.0K66,268Oct 4, 2024Oct 7, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
29,338——81,226Feb 29, 2024Mar 4, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
12,958$80.72$1.05M68,268Feb 29, 2024Mar 4, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP and Chief Admin. Officer
2,400$81.14$194.7K51,888Jan 4, 2024Jan 8, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
7,742——55,089Jan 3, 2024Jan 5, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
EVP AND CHIEF ADMIN. OFFICER
801$82.70$66.2K54,288Jan 3, 2024Jan 5, 2024 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
20,105——52,635Feb 28, 2023Mar 2, 2023 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
8,872$85.89$762.0K43,763Feb 28, 2023Mar 2, 2023 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
2,385$82.41$196.5K32,530Jan 4, 2023Jan 5, 2023 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,071——34,915Jan 3, 2023Jan 5, 2023 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
1,086$81.95$89.0K29,844Jan 3, 2023Jan 5, 2023 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
20,164——39,829Feb 28, 2022Mar 2, 2022 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
20,000$80.35$1.61M19,665Feb 28, 2022Mar 2, 2022 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
8,899$81.19$722.5K30,930Feb 28, 2022Mar 2, 2022 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
1,515$71.13$107.8K33,786Jan 4, 2022Jan 5, 2022 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
5,879——39,665Jan 4, 2022Jan 5, 2022 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
2,143$70.59$151.3K35,301Jan 3, 2022Jan 5, 2022 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
4,896$46.01$225.3K37,444Mar 2, 2021Mar 4, 2021 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
11,183——42,340Mar 2, 2021Mar 4, 2021 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
10,522——34,229Jan 4, 2021Jan 6, 2021 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
3,072$38.53$118.4K31,157Jan 4, 2021Jan 6, 2021 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
5,059$31.33$158.5K23,707Oct 9, 2020Oct 13, 2020 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
PURCHASEGRANT
Stock grant
6,913——30,712Jan 2, 2020Jan 3, 2020 ↗View →
CF
CF INDUSTRIES HOLDINGS, INC.
SALE
Sr. VP, Human Resources
1,946$46.40$90.3K28,766Jan 2, 2020Jan 3, 2020 ↗View →
Other insiders · CF
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About this filer
CIK 0001293861
ROLE
EVP and Chief Admin. Officer
PRIMARY
CF
COMPANIES
1
ACTIVE SINCE
Jan 2020
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