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CF CF Industries Holdings Inc

Materials stock

GMOV, HGRO, SYLD, VAMO have owned CF Industries Holdings Inc since Apr 23, 2026, across 5 separate holding periods. Today it is 1.0% of its largest holder, against a peak long of 1.4%. That's about the size of a typical SYLD position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inSYLD at 0.98%, VAMO at 0.92%, GMOV at 0.14%

First held in our dataApr 23, 2026

Since our record began-2.4%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in CF

No big moves in our record.