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Thrive Capital Management (Pennsylvania)’s CF Industries CF Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$4.24M Sell
39,176
-3,114
-7% -$367K 0.8% 57
2026
Q1 		$5.49M Sell
42,290
-9,247
-18% -$943K 1.2% 18
2025
Q4 		$3.99M Buy
51,537
+4,372
+9% +$359K 0.89% 50
2025
Q3 		$4.23M Buy
47,165
+11,850
+34% +$1.06M 1.09% 27
2025
Q2 		$3.25M Buy
35,315
+17,581
+99% +$1.5M 1.02% 37
2025
Q1 		$1.39M Sell
17,734
-10,043
-36% -$842K 0.83% 40
2024
Q4 		$2.37M Buy
27,777
+5,388
+24% +$466K 1.09% 35
2024
Q3 		$1.92M Sell
22,389
-362
-2% -$28K 0.9% 32
2024
Q2 		$1.69M Buy
22,751
+8,959
+65% +$695K 0.77% 57
2024
Q1 		$1.15M Buy
+13,792
New +$1.1M 0.61% 38

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 $3.37T AUM 44.26% 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

Thrive Capital Management (Pennsylvania)'s CF Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its CF Industries (CF) stake by 7.4% in Q2 2026, selling an estimated $367K and leaving 39,176 shares worth $4.24M. The position accounts for 0.8% of the portfolio, ranked #57.

Thrive Capital Management (Pennsylvania) first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.49M in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 39,176 shares of CF Industries worth $4.24M as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) sold 3,114 CF Industries shares in Q2 2026, an estimated $367K.
  • CF Industries made up 0.8% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #57 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
  • Thrive Capital Management (Pennsylvania)'s CF Industries position peaked at $5.49M in Q1 2026.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.