CF Industries Holdings, Inc. $CF Stock Purchased by Quadrant Capital Group LLC

Posted by Francis Steltz on Oct 22nd, 2026

Quadrant Capital Group LLC grew its position in shares of CF Industries Holdings, Inc. (NYSE:CF – Free Report) by 247.0% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,701 shares of the basic materials company’s stock after buying an additional 16,159 shares during the quarter. Quadrant Capital Group LLC’s holdings in CF Industries were worth $2,829,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently modified their holdings of CF. Physician Wealth Advisors Inc. grew its stake in shares of CF Industries by 6,006.7% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 2,748 shares of the basic materials company’s stock valued at $348,000 after purchasing an additional 2,703 shares during the period. Pinnacle Associates Ltd. lifted its stake in shares of CF Industries by 402.6% in the 3rd quarter. Pinnacle Associates Ltd. now owns 215,776 shares of the basic materials company’s stock worth $26,892,000 after purchasing an additional 172,846 shares during the period. Nisa Investment Advisors LLC lifted its stake in shares of CF Industries by 625.6% in the 3rd quarter. Nisa Investment Advisors LLC now owns 389,249 shares of the basic materials company’s stock worth $48,869,000 after purchasing an additional 335,602 shares during the period. Robeco Institutional Asset Management B.V. lifted its stake in shares of CF Industries by 98.0% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 329,680 shares of the basic materials company’s stock worth $40,834,000 after purchasing an additional 163,189 shares during the period. Finally, Sumitomo Mitsui DS Asset Management Company Ltd boosted its holdings in shares of CF Industries by 783.6% in the third quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 234,065 shares of the basic materials company’s stock worth $29,352,000 after buying an additional 207,574 shares during the last quarter. 93.06% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

CF has been the topic of a number of research reports. Royal Bank Of Canada dropped their price objective on shares of CF Industries from $125.00 to $115.00 and set a “sector perform” rating on the stock in a report on Friday, July 17th. Wall Street Zen cut shares of CF Industries from a “buy” rating to a “hold” rating in a report on Saturday, July 18th. Canadian Imperial Bank of Commerce reiterated a “neutral” rating and issued a $129.00 price target on shares of CF Industries in a research report on Friday, July 24th. KeyCorp initiated coverage on shares of CF Industries in a research report on Thursday, September 10th. They issued an “underweight” rating and a $115.00 price target on the stock. Finally, Sanford C. Bernstein started coverage on shares of CF Industries in a research note on Friday, September 25th. They set an “outperform” rating and a $162.00 price target on the stock. Two research analysts have rated the stock with a Strong Buy rating, six have given a Buy rating, twelve have given a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $121.11.

Read Our Latest Stock Analysis on CF Industries

CF Industries Stock Performance

NYSE:CF opened at $116.42 on Thursday. The stock has a 50-day simple moving average of $123.66 and a two-hundred day simple moving average of $119.94. CF Industries Holdings, Inc. has a 52-week low of $75.42 and a 52-week 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 firm has a market capitalization of $17.62 billion, a PE ratio of 8.63, a P/E/G ratio of 0.23 and a beta of 0.53.

CF Industries (NYSE:CF – Get Free Report) last issued its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $4.73 EPS for the quarter, missing analysts’ consensus estimates of $5.63 by ($0.90). CF Industries had a return on equity of 24.41% and a net margin of 27.12%. The company had revenue of $2.22 billion during the quarter, compared to analysts’ expectations of $2.45 billion. During the same quarter in the previous year, the company earned $2.37 EPS. The business’s quarterly revenue was up 17.6% compared to the same quarter last year. Analysts forecast that CF Industries Holdings, Inc. will post 13.90 EPS for the current year.

CF Industries Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, November 30th. Investors of record on Monday, November 16th will be paid a dividend of $0.60 per share. The ex-dividend date is Monday, November 16th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.1%. CF Industries’s payout ratio is 17.79%.

About CF Industries

(Free Report)

CF Industries Holdings, Inc is a global manufacturer of hydrogen and nitrogen products. The company produces ammonia, granular urea, urea ammonium nitrate, ammonium nitrate and nitric acid, which are used primarily in agricultural fertilizers and a range of industrial applications. CF Industries also supplies products such as diesel exhaust fluid and other nitrogen-based solutions.

The company serves agricultural and industrial customers in North America and internationally. Its manufacturing and distribution operations include facilities in the United States, Canada and the United Kingdom, supported by an extensive logistics and distribution network.