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Sienna Gestion’s CF Industries CF Stock Holding History

Sienna Gestion’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
-5,012
Closed -$410K – 160
2025
Q3 		$410K Hold
5,012
– – 0.03% 149
2025
Q2 		$421K Hold
5,012
– – 0.03% 149
2025
Q1 		$381K Hold
5,012
– – 0.03% 153
2024
Q4 		$428K Hold
5,012
– – 0.03% 167
2024
Q3 		$429K Buy
+5,012
New +$388K 0.03% 185

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

Sienna Gestion's CF Position: Q4 2025 in Review

Sienna Gestion sold out of CF Industries (CF) in Q4 2025, closing a stake of 5,012 shares — an estimated $410K sold.

Sienna Gestion first reported a position in CF in Q3 2024 and held it in 5 quarters. The position peaked at $429K in Q3 2024. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Sienna Gestion reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Sienna Gestion sold 5,012 CF Industries shares in Q4 2025, an estimated $410K.
  • Sienna Gestion first reported a position in CF Industries in Q3 2024 and held it in 5 quarters.
  • Sienna Gestion's CF Industries position peaked at $429K in Q3 2024.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.