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Synergy Investment Management’s CF Industries CF Stock Holding History

Synergy Investment Management’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
-7
Closed -$909 – 1099
2026
Q1 		$909 Buy
+7
New +$714 ﹤0.01% 777
2025
Q1 		– Sell
-110
Closed -$9.38K – 608
2024
Q4 		$9.38K Buy
+110
New +$9.52K ﹤0.01% 395

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 $3.38T AUM 44.17% 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

Synergy Investment Management's CF Position: Q2 2026 in Review

Synergy Investment Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 7 shares — an estimated $909 sold.

Synergy Investment Management first reported a position in CF in Q4 2024 and held it in 2 quarters. The position peaked at $9.38K in Q4 2024. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Synergy Investment Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Synergy Investment Management sold 7 CF Industries shares in Q2 2026, an estimated $909.
  • Synergy Investment Management first reported a position in CF Industries in Q4 2024 and held it in 2 quarters.
  • Synergy Investment Management's CF Industries position peaked at $9.38K in Q4 2024.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.