Geopolitics Alpha

8-K - CF Industries Holdings, Inc. (0001324404) (Filer)

Published . Updated .

Key takeaways

  • 8-K - CF Industries Holdings filed an 8-K with the SEC on Nov 4 (a notice of a material company event).
  • Exposed: CF, XLB, MOS, SMG, NTR
  • Market reaction: CF +9.6% after three sessions; XLB −1.9% after three sessions; MOS +6.4% after three sessions

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GEOPOLITICS ALPHA8-K - CF Industries Holdings, Inc.(0001324404) (Filer)CFGEOPOLITICS ALPHA

8-K - CF Industries Holdings filed an 8-K with the SEC on Nov 4 (a notice of a material company event).

Directly affected

  • CF CF Industries Holdings+8.6% 30d

    Named in this report.

Indirectly affected

  • XLB Materials Select Sector SPDR+3.0% 12d

    Materials Select Sector SPDR holds the materials sector that CF Industries Holdings belongs to, so it often moves with news about it.

  • MOS The Mosaic+3.1% 30d

    The Mosaic is a peer of CF Industries Holdings in agricultural chemicals; rivals often move on the same news.

  • SMG The Scotts Miracle-Gro+16.9% 30d

    The Scotts Miracle-Gro is a peer of CF Industries Holdings in agricultural chemicals; rivals often move on the same news.

  • NTR Nutrien-3.7% 30d

    Nutrien is a peer of CF Industries Holdings in agricultural chemicals; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CF+5.65%+7.76%base+6.11%+7.44%+6.82%+9.61%
XLB-2.52%-0.41%base-3.14%-3.28%-1.63%-1.95%
MOS-15.73%-11.94%base+3.45%+3.42%+5.37%+6.43%
SMG-8.05%-3.27%base-1.20%-3.86%-1.41%-3.20%
NTR-4.90%-2.50%base+0.27%-0.71%+0.39%+0.25%

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-04 AccNo: 0001324404-26-000023 Size: 971 KB Item 2.02: Results of Operations and Financial Condition Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

The price since 4 Nov 2026: CF Industries Holdings (CF) versus the S&P 500

Since the first closing price after “8-K - CF Industries Holdings, Inc. (0001324404) (Filer),” CF Industries Holdings (CF) is +5.47%.

CompanyWhenMoveStatus
CF Industries Holdings (CF)that day+6.11%final price
CF Industries Holdings (CF)the next day+7.44%final price
CF Industries Holdings (CF)two days later+6.82%final price
CF Industries Holdings (CF)three days later+9.61%final price
CF Industries Holdings (CF)three days earlier+7.76%final price
CF Industries Holdings (CF)five days earlier+5.65%final price
Mosaic (MOS)that day+3.45%final price
Mosaic (MOS)the next day+3.42%final price
Mosaic (MOS)two days later+5.37%final price
Mosaic (MOS)three days later+6.43%final price
Mosaic (MOS)three days earlier-11.94%final price
Mosaic (MOS)five days earlier-15.73%final price
Nutrien (NTR)that day+0.27%final price
Nutrien (NTR)the next day-0.71%final price
Nutrien (NTR)two days later+0.39%final price
Nutrien (NTR)three days later+0.25%final price
Nutrien (NTR)three days earlier-2.50%final price
Nutrien (NTR)five days earlier-4.90%final price
Scotts Miracle-Gro (SMG)that day-1.20%final price
Scotts Miracle-Gro (SMG)the next day-3.86%final price
Scotts Miracle-Gro (SMG)two days later-1.41%final price
Scotts Miracle-Gro (SMG)three days later-3.20%final price
Scotts Miracle-Gro (SMG)three days earlier-3.27%final price
Scotts Miracle-Gro (SMG)five days earlier-8.05%final price
Select Sector Spdr Tr (XLB)that day-3.14%final price
Select Sector Spdr Tr (XLB)the next day-3.28%final price
Select Sector Spdr Tr (XLB)two days later-1.63%final price
Select Sector Spdr Tr (XLB)three days later-1.95%final price
Select Sector Spdr Tr (XLB)three days earlier-0.41%final price
Select Sector Spdr Tr (XLB)five days earlier-2.52%final price
CF

Congressional stock trades in CF Industries Holdings (CF)

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around CF Industries Holdings (CF)

Companies tied to this story

  • CF CF Industries Holdings

    CF Industries Holdings (CF) is linked, with no stored direction, high confidence in the 4 Nov 2026 story “8-K - CF Industries Holdings, Inc. (0001324404) (Filer).” Reason on file: SEC 8-K filing -> direct issuer disclosure -> CF

  • XLB Select Sector Spdr Tr

    Select Sector Spdr Tr (XLB) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CF Industries Holdings, Inc. (0001324404) (Filer).” Reason on file: Materials Select Sector SPDR holds the materials sector that CF Industries Holdings belongs to, so it often moves with news about it

  • MOS Mosaic

    In “8-K - CF Industries Holdings, Inc. (0001324404) (Filer),” Mosaic (MOS) is linked, with no stored direction, medium confidence. Reason on file: The Mosaic is a peer of CF Industries Holdings in agricultural chemicals; rivals often move on the same news

  • SMG Scotts Miracle-Gro

    In “8-K - CF Industries Holdings, Inc. (0001324404) (Filer),” Scotts Miracle-Gro (SMG) is linked, with no stored direction, medium confidence. Reason on file: The Scotts Miracle-Gro is a peer of CF Industries Holdings in agricultural chemicals; rivals often move on the same news

  • NTR Nutrien

    Nutrien (NTR) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “8-K - CF Industries Holdings, Inc. (0001324404) (Filer).” Reason on file: Nutrien is a peer of CF Industries Holdings in agricultural chemicals; rivals often move on the same news

How “8-K - CF Industries Holdings, Inc. (0001324404) (Filer)” reaches CF Industries Holdings (CF)

The 4 Nov 2026 story “8-K - CF Industries Holdings, Inc. (0001324404) (Filer)” names CF Industries Holdings (CF) because of this story.

What ties CF Industries Holdings (CF) to the headline is this: SEC 8-K filing -> direct issuer disclosure -> CF

Also listed, Select Sector Spdr Tr (XLB): Materials Select Sector SPDR holds the materials sector that CF Industries Holdings belongs to, so it often moves with news about it

Price levels for CF Industries Holdings (CF)

CF traded between 110.61 and 126.22 across 20 sessions. The latest close on file is 124.95. MOS traded between 16.99 and 23.73 across 20 sessions. The latest close on file is 21.74. XLB traded between 47.81 and 51.51 across 17 sessions. The latest close on file is 50.93.

A simple score for CF Industries Holdings (CF)

40 out of 100

“8-K - CF Industries Holdings, Inc. (0001324404) (Filer)” scores 40 out of 100. The score uses 1 sources, and 5 linked companies.