AlphaCore Capital
CF icon

AlphaCore Capital’s CF Industries CF Stock Holding History

AlphaCore 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
Q3 		$409K Buy
+3,554
New +$438K 0.01% 931

Other funds holding CF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AlphaCore Capital's CF Position: Q3 2026 in Review

AlphaCore Capital opened a new position in CF Industries (CF) in Q3 2026: 3,554 shares worth $409K. The stake represents 0.01% of the portfolio and ranks #931 among its holdings.

492 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • AlphaCore Capital held 3,554 shares of CF Industries worth $409K as of Q3 2026.
  • CF Industries was a new AlphaCore Capital position in Q3 2026.
  • CF Industries made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #931 holding.
  • 492 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.