Gotham Asset Management Adds $9M in CF Industries Holdings, Inc. ($CF)

Gotham Asset Management has increased its stake in CF Industries Holdings, Inc. (NYSE: CF) by 81,151 shares, according to its latest SEC filing. This move boosts its total holdings to 690,816 shares, reflecting a 13% increase. The shares are valued at approximately $73.6 million as of the filing.

What Changed in Gotham Asset Management's CF Industries Position

Gotham Asset Management added 81,151 shares to its position in CF Industries, bringing its total to 690,816 shares. This represents a 13% increase from the previous 609,665 shares. The value of this position is now about $73.6 million.

Other Institutional Activity in CF Industries

In other institutional activity, BlackRock, Inc. slightly reduced its holdings by 76,197 shares, ending with 12,191,733 shares worth $1.58 billion. Vanguard Capital Management LLC added 10,051,527 shares, resulting in a total of 10,051,527 shares valued at approximately $1.31 billion. State Street Corp increased its position by 38,638 shares, holding 7,887,744 shares valued at $1.02 billion. Price T Rowe Associates Inc. /MD/ grew its stake by 604,753 shares to 7,526,789, valued at about $977 million. Geode Capital Management, LLC made a significant addition of 890,983 shares, totaling 5,178,962 shares worth $715.7 million.

CF Industries Stock Snapshot

Shares of CF Industries (NYSE: CF) traded near $106.56. The company has a market cap of $16.8 billion, a P/E ratio of 9.86, and a forward P/E of 9.46, indicating relatively low valuation compared to earnings. Its beta is 0.38, suggesting less volatility than the broader market. The stock's 52-week range is between $75.42 and $141.96, with a 50-day moving average of $120.85 and a 200-day moving average of $98.44. The company's current ratio is 3.54, and its quick ratio is 2.92, reflecting strong liquidity.

Recent Earnings

For its most recent quarter, CF Industries reported revenue of $7.41 billion, with a revenue growth of 19.4%. The company achieved a net margin of 23.7% and a return on equity of 27.3%. Earnings per share stood at $11.10. The next earnings release is expected on August 5, 2026.

Dividend

CF Industries pays an annual dividend of $2.00 per share, offering a yield of 1.88%. The dividend payout ratio is 18%, indicating a conservative approach to distributing profits.

Insider Buying and Selling at CF Industries Holdings, Inc.

Recent insider activity at CF Industries includes several purchases. On May 26, 2026, EVP and CFO Andrew Scribner acquired 6,464 shares. Earlier, on April 28, 2026, insiders Theresa Wagler, John Eaves, Celso White, Robert Arzbaecher, and SVP Trevor Leigh Williams each bought 1,390 shares.

Analysts Set New Price Targets

On June 3, 2026, JP Morgan maintained a 'hold' rating on CF Industries with a price target of $115. Scotiabank also kept a 'hold' rating on May 11, 2026, with a $120 target. CIBC maintained its 'hold' stance on April 30, 2026, setting a target of $128. Barclays reiterated a 'buy' rating on April 27, 2026, with a $145 target. The consensus among analysts is a 'hold' rating, with an average price target of $127.63 based on 19 opinions.

About CF Industries

CF Industries Holdings, Inc., headquartered in Northbrook, Illinois, is a leading producer of ammonia and other nitrogen products. The company serves a wide range of customers, including cooperatives, retailers, and industrial users. With a workforce of around 2,900 employees, CF Industries operates globally, providing essential agricultural inputs. Mr. Christopher D. Bohn leads the company as CEO.

Bottom Line

Gotham Asset Management's recent boost in its stake in CF Industries reflects its confidence in the company's performance. Investors track such filings to gauge institutional sentiment, though it's important to remember that these 13F filings are backward-looking and may not represent current positions. CF Industries remains a key player in the agricultural inputs sector, with steady performance and strategic insider activities.