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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Synergy Investment Management's CF Position: Q1 2026 in Review

Synergy Investment Management opened a new position in CF Industries (CF) in Q1 2026: 7 shares worth $909. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings. This is a return to the name: Synergy Investment Management previously reported a position in CF as recently as Q4 2024.

Synergy Investment Management first reported a position in CF in Q4 2024 and has held it in 2 quarters since. The position peaked at $9.38K in Q4 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Synergy Investment Management held 7 shares of CF Industries worth $909 as of Q1 2026.
  • CF Industries was a new Synergy Investment Management position in Q1 2026.
  • CF Industries made up ﹤0.01% of Synergy Investment Management's portfolio in Q1 2026, its #777 holding.
  • Synergy Investment Management first reported a position in CF Industries in Q4 2024 and has held it in 2 quarters since.
  • Synergy Investment Management's CF Industries position peaked at $9.38K in Q4 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.