CF Industries Holdings (CF) Gained From The Strait Of Hormuz Closure

5 days ago 11

Soumya Eswaran

Thu, June 4, 2026 astatine 8:13 AM CDT 3 min read

Cambiar SMID Fund, managed by Cambiar Investors, published its Q1 2026 capitalist letter. A transcript of the missive is disposable to download here. The capitalist people (CAMMX) returned 2.21%, and the organization people (CAMUX) returned 2.27%, underperforming the Russell 2500 Value Index's 4.77%. This shortfall was chiefly owed to declines successful definite healthcare and concern positions and little vulnerability to the top-performing Energy sector. The broader US equity marketplace saw mixed results, with the S&P Index down 4.3% and the Russell 2000 up 0.9%. Economic headwinds included Mag 7 stocks’ precocious capex budgets, AI disruption fears, and redemption gates successful backstage credit, exacerbated by the struggle successful Iran, starring to a wide driblet successful banal prices. Notably, worth stocks outperformed maturation stocks successful the quarter, offering immoderate downside protection. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2026.

In its first-quarter 2026 capitalist letter, Cambiar SMID Fund highlighted stocks CF Industries Holdings, Inc. (NYSE:CF). CF Industries Holdings, Inc. (NYSE:CF) is simply a starring chemic institution and the largest shaper of assorted ammonia and nitrogen fertilizers. On June 3, 2026, CF Industries Holdings, Inc. (NYSE:CF) closed astatine $116.60 per share. One-month instrumentality of CF Industries Holdings, Inc. (NYSE:CF) was -1.75%, and its shares gained 26.35% implicit the past 52 weeks. CF Industries Holdings, Inc. (NYSE:CF) has a marketplace capitalization of $17.91 billion.

Cambiar SMID Fund stated the pursuing regarding CF Industries Holdings, Inc. (NYSE:CF) successful its Q1 2026 capitalist letter:

"Additional commodities impacted by the Strait of Hormuz closure are nitrogen fertilizers, arsenic astir 60% of planetary request is sourced from the region. Cambiar holding CF Industries Holdings, Inc. (NYSE:CF) is simply a US-based shaper of assorted ammonia and nitrogen fertilizers; the institution benefits from little feedstock inputs (e.g., earthy gas) and higher planetary mean selling prices, resulting successful elevated profits/cashflow. Similar to lipid prices, we expect that fertilizer prices volition travel down erstwhile the Strait reopens; with the banal up implicit 58% successful the quarter, we closed retired our position."

Wells Fargo Assumes Coverage connected CF Industries (CF) With Overweight Rating and $100 PT

CF Industries Holdings, Inc. (NYSE:CF) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 60 hedge money portfolios held CF Industries Holdings, Inc. (NYSE:CF) astatine the extremity of the archetypal quarter, up from 48 successful the erstwhile quarter. While we admit the imaginable of CF Industries Holdings, Inc. (NYSE:CF) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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