What smart money is saying about CF Industries
CF
No fund has written a full thesis on CF Industries in our archive, but 4 fund letters report a position in it — most recently ClearBridge Investments Value Strategy in June 2026.
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4
Reported positions
1
Bought
1
Sold
4
Letters
Position history
Between Q1 2026 and Q2 2026, 4 fund letters reported a position in CF Industries — 1 opened or added to the position, 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 1 | 0 | 0 |
| Q1 2026 | 3 | 0 | 1 | 0 |
Fund activity · 4 positions · 2 moves
- New positionClearBridge Investments Value StrategyJune 2026
“Meanwhile, we sold Eastman Chemical, which funded a new position in CF Industries.”
CF Industries - March 2026
Listed in Brown Advisory Global Sustainable Total Return Bond Fund’s reported holdings.
CF Industries Listed in Brown Advisory Global Sustainable Total Return Bond Fund (GBP)’s reported holdings.
CF Industries- ExitedCambiar SMID FundMarch 2026
“Additional commodities impacted by the Strait of Hormuz closure are nitrogen fertilizers, as approximately 60% of global demand is sourced from the region. Cambiar holding CF Industries is a US-based producer of various ammonia and nitrogen fertilizers; the company benefits from lower feedstock inputs (e.g., natural gas) and higher global average selling prices, resulting in elevated profits/cashflow. Similar to oil prices, we anticipate that fertilizer prices will come down once the Strait reopens; with the stock up over 58% in the quarter, we closed out our position.”
CF Industries
Read the letters behind these CF Industries positions
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