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: price tracking starts with the next trading session.

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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-3.2% 30d

    Named in this report.

Indirectly affected

  • XLB Materials Select Sector SPDR+0.4% 19d

    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-24.3% 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+13.2% 13d

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

  • NTR Nutrien-4.0% 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%baseafter closeafter closeafter closeafter close
XLB-2.52%-0.41%baseafter closeafter closeafter closeafter close
MOS-15.73%-11.94%baseafter closeafter closeafter closeafter close
SMG-8.05%-3.27%baseafter closeafter closeafter closeafter close
NTR-4.90%-2.50%baseafter closeafter closeafter closeafter close

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: 0001104659-26-122757 Size: 3 MB Item 2.02: Results of Operations and Financial Condition Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

CF Industries Holdings (CF) since “8-K - CF Industries Holdings, Inc. (0001324404) (Filer),” compared with the market

CompanyWhenMoveStatus
CF Industries Holdings (CF)three days earlier+7.76%final price
CF Industries Holdings (CF)five days earlier+5.65%final price
Mosaic (MOS)three days earlier-11.94%final price
Mosaic (MOS)five days earlier-15.73%final price
Nutrien (NTR)three days earlier-2.50%final price
Nutrien (NTR)five days earlier-4.90%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)three days earlier-0.41%final price
Select Sector Spdr Tr (XLB)five days earlier-2.52%final price

Who is named in “8-K - CF Industries Holdings, Inc. (0001324404) (Filer)”

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

    For “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

    In “8-K - CF Industries Holdings, Inc. (0001324404) (Filer),” Nutrien (NTR) is linked, with no stored direction, medium confidence. 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)

CF Industries Holdings (CF) is the company in “8-K - CF Industries Holdings, Inc. (0001324404) (Filer),” the 4 Nov 2026 this story 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

Dates and price levels for CF Industries Holdings (CF)

CF traded between 110.63 and 123.53 across 20 sessions. The latest close on file is 116.78. MOS traded between 16.99 and 21.06 across 20 sessions. The latest close on file is 18.45. XLB traded between 47.81 and 51.51 across 17 sessions. The latest close on file is 50.93.

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

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.