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Atria Investments’s CF Industries CF Stock Holding History

Atria Investments’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 		$946K Sell
7,285
-5,229
-42% -$533K 0.01% 1085
2025
Q4 		$968K Sell
12,514
-506
-4% -$41.6K 0.01% 1087
2025
Q3 		$1.17M Buy
13,020
+1,740
+15% +$155K 0.01% 971
2025
Q2 		$1.04M Sell
11,280
-891
-7% -$75.9K 0.01% 1016
2025
Q1 		$951K Buy
12,171
+1,491
+14% +$125K 0.01% 1016
2024
Q4 		$911K Sell
10,680
-675
-6% -$58.4K 0.01% 1024
2024
Q3 		$974K Sell
11,355
-1,562
-12% -$121K 0.01% 982
2024
Q2 		$957K Buy
12,917
+415
+3% +$32.2K 0.01% 956
2024
Q1 		$1.04M Buy
+12,502
New +$997K 0.01% 945
2022
Q4 		– Sell
-13,535
Closed -$1.3M – 771
2022
Q3 		$1.3M Buy
+13,535
New +$1.32M 0.03% 625
2018
Q4 		– Sell
-40,436
Closed -$2.2M – 895
2018
Q3 		$2.2M Sell
40,436
-11,755
-23% -$567K 0.09% 206
2018
Q2 		$2.32M Sell
52,191
-16,966
-25% -$692K 0.1% 203
2018
Q1 		$2.61M Sell
69,157
-212
-0.3% -$8.63K 0.13% 171
2017
Q4 		$2.95M Sell
69,369
-10,661
-13% -$402K 0.15% 150
2017
Q3 		$2.81M Sell
80,030
-13,517
-14% -$417K 0.15% 138
2017
Q2 		$2.62M Buy
93,547
+14,559
+18% +$401K 0.16% 142
2017
Q1 		$2.32M Buy
78,988
+22,189
+39% +$724K 0.15% 151
2016
Q4 		$1.79M Buy
+56,799
New +$1.53M 0.14% 148
2015
Q3 		– Sell
-8,999
Closed -$578K – 350
2015
Q2 		$578K Buy
8,999
+204
+2% +$12.4K 0.07% 221
2015
Q1 		$499K Buy
8,795
+1,265
+17% +$75.4K 0.06% 242
2014
Q4 		$410K Buy
7,530
+1,685
+29% +$88.8K 0.04% 286
2014
Q3 		$326K Buy
+5,845
New +$297K 0.03% 349

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

Atria Investments's CF Position: Q1 2026 in Review

Atria Investments reduced its CF Industries (CF) stake by 42% in Q1 2026, selling an estimated $533K and leaving 7,285 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #1085.

Atria Investments first reported a position in CF in Q3 2014 and has held it in 22 quarters since. The position peaked at $2.95M in Q4 2017. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Atria Investments held 7,285 shares of CF Industries worth $946K as of Q1 2026.
  • Atria Investments sold 5,229 CF Industries shares in Q1 2026, an estimated $533K.
  • CF Industries made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1085 holding.
  • Atria Investments first reported a position in CF Industries in Q3 2014 and has held it in 22 quarters since.
  • Atria Investments's CF Industries position peaked at $2.95M in Q4 2017.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.