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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
Q2 		$1.37M Sell
12,616
-702
-5% -$82.7K 0.06% 247
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 $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

Syon Capital's CF Position: Q2 2026 in Review

Syon Capital reduced its CF Industries (CF) stake by 5.3% in Q2 2026, selling an estimated $82.7K and leaving 12,616 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #247.

Syon Capital first reported a position in CF in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2026. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Syon Capital held 12,616 shares of CF Industries worth $1.37M as of Q2 2026.
  • Syon Capital sold 702 CF Industries shares in Q2 2026, an estimated $82.7K.
  • CF Industries made up 0.06% of Syon Capital's portfolio in Q2 2026, its #247 holding.
  • Syon Capital first reported a position in CF Industries in Q1 2024 and has held it in 6 quarters since.
  • Syon Capital's CF Industries position peaked at $1.73M in Q1 2026.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.