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Cynosure Group’s CF Industries CF Stock Holding History

Cynosure Group’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,333
Closed -$478K – 423
2025
Q3 		$478K Hold
5,333
– – 0.05% 210
2025
Q2 		$491K Buy
5,333
+813
+18% +$69.3K 0.06% 170
2025
Q1 		$353K Buy
4,520
+961
+27% +$80.6K 0.05% 221
2024
Q4 		$304K Sell
3,559
-808
-19% -$69.9K 0.05% 222
2024
Q3 		$375K Sell
4,367
-696
-14% -$53.8K 0.05% 257
2024
Q2 		$375K Buy
5,063
+1,392
+38% +$108K 0.06% 268
2024
Q1 		$305K Buy
+3,671
New +$293K 0.05% 289

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cynosure Group's CF Position: Q4 2025 in Review

Cynosure Group sold out of CF Industries (CF) in Q4 2025, closing a stake of 5,333 shares — an estimated $478K sold.

Cynosure Group first reported a position in CF in Q1 2024 and held it in 7 quarters. The position peaked at $491K in Q2 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Cynosure Group reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 5,333 CF Industries shares in Q4 2025, an estimated $478K.
  • Cynosure Group first reported a position in CF Industries in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's CF Industries position peaked at $491K in Q2 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.