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Talaria Asset Management’s CF Industries CF Stock Holding History

Talaria Asset 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
Q1 		– Sell
-734,300
Closed -$56.8M – 13
2025
Q4 		$56.8M Buy
734,300
+316,800
+76% +$26M 10.88% 5
2025
Q3 		$37.4M Sell
417,500
-210,500
-34% -$18.8M 6.74% 7
2025
Q2 		$57.8M Buy
628,000
+44,000
+8% +$3.75M 13.65% 2
2025
Q1 		$45.6M Buy
584,000
+254,000
+77% +$21.3M 11.98% 6
2024
Q4 		$28.2M Buy
+330,000
New +$28.6M 7.26% 8

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Talaria Asset Management's CF Position: Q1 2026 in Review

Talaria Asset Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 734,300 shares — an estimated $56.8M sold.

Talaria Asset Management first reported a position in CF in Q4 2024 and held it in 5 quarters. The position peaked at $57.8M in Q2 2025. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Talaria Asset Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Talaria Asset Management sold 734,300 CF Industries shares in Q1 2026, an estimated $56.8M.
  • Talaria Asset Management first reported a position in CF Industries in Q4 2024 and held it in 5 quarters.
  • Talaria Asset Management's CF Industries position peaked at $57.8M in Q2 2025.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Talaria Asset Management's 13F filing for Q1 2026, filed 15 May 2026.