SC
CF icon

Syon Capital’s CF Industries CF Stock Holding History

Syon Capital’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 		$1.73M Buy
13,318
+5,051
+61% +$515K 0.09% 172
2025
Q4 		$639K Buy
8,267
+297
+4% +$24.4K 0.03% 469
2025
Q3 		$715K Buy
7,970
+3,918
+97% +$349K 0.04% 358
2025
Q2 		$373K Buy
+4,052
New +$345K 0.02% 470
2024
Q2 		– Sell
-2,733
Closed -$227K – 450
2024
Q1 		$227K Buy
+2,733
New +$218K 0.02% 406

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

Syon Capital's CF Position: Q1 2026 in Review

Syon Capital increased its CF Industries (CF) stake by 61% in Q1 2026, buying an estimated $515K and bringing the position to 13,318 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #172.

Syon Capital first reported a position in CF in Q1 2024 and has held it in 5 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Syon Capital held 13,318 shares of CF Industries worth $1.73M as of Q1 2026.
  • Syon Capital bought 5,051 CF Industries shares in Q1 2026, an estimated $515K.
  • CF Industries made up 0.09% of Syon Capital's portfolio in Q1 2026, its #172 holding.
  • Syon Capital first reported a position in CF Industries in Q1 2024 and has held it in 5 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.