Tracking Bruce Berkowitz's Fairholme Portfolio - Q4 2025 Update [Seeking Alpha]
CF Industries Holdings, Inc. (CF)
Last cf industries holdings, inc. earnings: 2/12 04:30 pm
Check Earnings Report
US:NYSE Investor Relations:
snl.com/irw/corporateprofile/4533245
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Source: Seeking Alpha
Minor new positions were initiated in Progressive, CF Industries, Target, and Natural Resource Partners, signaling exploratory moves. Positions in Bank OZK, Berkshire Hathaway, and W. R. Berkley saw marginal trimming after prior active trading. Enterprise Products Partners remains a core ~12% holding, with a bullish outlook reiterated following previous accumulation at lower prices. Kruck20/iStock via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Fairholme's 13F stock portfolio on a quarterly basis. It is based on Fairholme's regulatory 13F Form filed on 02/17/2026. Please This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of FNMA, FMCC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with
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CF
News
- BofA sees fertilizer rally lifting earnings, but not all stocks benefit equally [Seeking Alpha]Seeking Alpha
- 2 Energy Stocks That Could Be Bigger Winners Than Crude Oil [Yahoo! Finance]Yahoo! Finance
- CF Industries (CF) had its price target raised by Bank of America Corporation from $86.00 to $103.00. They now have an "underperform" rating on the stock.MarketBeat
- CF Industries (CF) had its price target raised by BMO Capital Markets from $115.00 to $140.00. They now have an "outperform" rating on the stock.MarketBeat
- CF Industries downgraded at Mizuho on concerns rally has peaked [Seeking Alpha]Seeking Alpha
CF
Earnings
- 2/18/26 - Beat
CF
Sec Filings
- 3/19/26 - Form 4
- 3/19/26 - Form 4
- 3/19/26 - Form 4
- CF's page on the SEC website