Castleark Management LLC Makes New Investment in CF Industries Holdings, Inc. $CF

Posted by Geri Gentry on Aug 26th, 2026

Castleark Management LLC purchased a new stake in CF Industries Holdings, Inc. (NYSE:CF – Free Report) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 73,610 shares of the basic materials company’s stock, valued at approximately $7,969,000.

A number of other hedge funds also recently made changes to their positions in the business. BlackRock Inc. bought a new position in shares of CF Industries in the second quarter worth $1,410,607,000. Norges Bank acquired a new stake in CF Industries in the fourth quarter worth about $193,657,000. Bank of New York Mellon Corp acquired a new stake in CF Industries in the second quarter worth about $198,857,000. Deutsche Bank AG acquired a new stake in CF Industries in the second quarter worth about $157,850,000. Finally, Dimensional Fund Advisors LP grew its position in CF Industries by 37.6% in the 4th quarter. Dimensional Fund Advisors LP now owns 4,312,225 shares of the basic materials company’s stock valued at $333,501,000 after buying an additional 1,178,516 shares in the last quarter. Institutional investors own 93.06% of the company’s stock.

Analyst Ratings Changes

Several equities analysts have commented on CF shares. UBS Group raised their target price on shares of CF Industries from $115.00 to $123.00 and gave the company a “neutral” rating in a research note on Friday, August 7th. Weiss Ratings lowered shares of CF Industries from a “buy (b)” rating to a “buy (b-)” rating in a research note on Friday. BMO Capital Markets decreased their price objective on shares of CF Industries from $140.00 to $135.00 and set an “outperform” rating for the company in a report on Tuesday, June 30th. Berenberg Bank raised their price objective on shares of CF Industries from $86.00 to $106.00 and gave the company a “hold” rating in a research note on Thursday, May 28th. Finally, Zacks Research cut CF Industries from a “strong-buy” rating to a “hold” rating in a report on Monday, June 15th. Two equities research analysts have rated the stock with a Strong Buy rating, five have given a Buy rating, ten have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Hold” and a consensus price target of $116.56.

Read Our Latest Analysis on CF Industries

CF Industries Trading Down 1.5%

Shares of NYSE:CF opened at $127.30 on Wednesday. The stock has a market capitalization of $19.27 billion, a price-to-earnings ratio of 9.44, a PEG ratio of 0.26 and a beta of 0.39. CF Industries Holdings, Inc. has a 1-year low of $75.42 and a 1-year high of $141.96. The company has a debt-to-equity ratio of 0.36, a quick ratio of 4.32 and a current ratio of 4.86. The company has a 50 day moving average price of $116.87 and a 200 day moving average price of $116.34.

CF Industries (NYSE:CF – Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.63 by ($0.90). The company had revenue of $2.22 billion during the quarter, compared to the consensus estimate of $2.45 billion. CF Industries had a net margin of 27.12% and a return on equity of 24.41%. CF Industries’s quarterly revenue was up 17.6% on a year-over-year basis. During the same period in the prior year, the company posted $2.37 EPS. On average, research analysts anticipate that CF Industries Holdings, Inc. will post 13.7 EPS for the current fiscal year.

CF Industries Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, August 31st. Investors of record on Friday, August 14th will be issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date is Friday, August 14th. This is a positive change from CF Industries’s previous quarterly dividend of $0.50. CF Industries’s payout ratio is presently 17.79%.

About CF Industries

(Free Report)

CF Industries Holdings, Inc is a leading global manufacturer of hydrogen and nitrogen products for agricultural and industrial customers. The company specializes in the production of ammonia, granular urea, urea ammonium nitrate (UAN), nitric acid and ammonium nitrate, which serve as key inputs for fertilizer blends, industrial chemicals and other downstream applications.

Headquartered in Deerfield, Illinois, CF Industries operates production facilities and distribution terminals across North America and the United Kingdom.