GCS
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Gordian Capital (Singapore)’s CF Industries CF Stock Holding History

Gordian Capital (Singapore)’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
2026
Q2 		– Sell
-11,800
Closed -$1.53M – 131
2026
Q1 		$1.53M Buy
+11,800
New +$1.2M 2.56% 5

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Gordian Capital (Singapore)'s CF Position: Q2 2026 in Review

Gordian Capital (Singapore) sold out of CF Industries (CF) in Q2 2026, closing a stake of 11,800 shares — an estimated $1.53M sold.

Gordian Capital (Singapore) first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $1.53M in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Gordian Capital (Singapore) reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Gordian Capital (Singapore) sold 11,800 CF Industries shares in Q2 2026, an estimated $1.53M.
  • Gordian Capital (Singapore) first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
  • Gordian Capital (Singapore)'s CF Industries position peaked at $1.53M in Q1 2026.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.