TB Alternative Assets’s CF Industries CF Stock Holding History

TB Alternative Assets’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	–	Sell	-10,590	Closed	-$1.38M	–	38
2026 Q1	$1.38M	Buy	+10,590	New	+$1.08M	0.29%	32

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TB Alternative Assets's CF Position: Q2 2026 in Review

TB Alternative Assets sold out of CF Industries (CF) in Q2 2026, closing a stake of 10,590 shares — an estimated $1.38M sold.

TB Alternative Assets first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $1.38M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

TB Alternative Assets reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 10,590 CF Industries shares in Q2 2026, an estimated $1.38M.
TB Alternative Assets first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
TB Alternative Assets's CF Industries position peaked at $1.38M in Q1 2026.
959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.