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Rialto Wealth Management’s CF Industries CF Stock Holding History

Rialto Wealth Management’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 		$5.96K Sell
55
-65
-54% -$7.66K ﹤0.01% 683
2026
Q1 		$15.6K Buy
120
+110
+1,100% +$11.2K ﹤0.01% 415
2025
Q4 		$774 Sell
10
-2
-17% -$164 ﹤0.01% 1084
2025
Q3 		$1.08K Buy
12
+3
+33% +$267 ﹤0.01% 908
2025
Q2 		$828 Buy
9
+3
+50% +$256 ﹤0.01% 931
2025
Q1 		$469 Buy
+6
New +$503 ﹤0.01% 916

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 $3.38T AUM 44.17% 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

Rialto Wealth Management's CF Position: Q2 2026 in Review

Rialto Wealth Management reduced its CF Industries (CF) stake by 54% in Q2 2026, selling an estimated $7.66K and leaving 55 shares worth $5.96K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Rialto Wealth Management first reported a position in CF in Q1 2025 and has held it in 6 quarters since. The position peaked at $15.6K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Rialto Wealth Management held 55 shares of CF Industries worth $5.96K as of Q2 2026.
  • Rialto Wealth Management sold 65 CF Industries shares in Q2 2026, an estimated $7.66K.
  • CF Industries made up ﹤0.01% of Rialto Wealth Management's portfolio in Q2 2026, its #683 holding.
  • Rialto Wealth Management first reported a position in CF Industries in Q1 2025 and has held it in 6 quarters since.
  • Rialto Wealth Management's CF Industries position peaked at $15.6K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.