Tran Capital Management
CF icon

Tran Capital Management’s CF Industries CF Stock Holding History

Tran Capital 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
Q3 		$8.59M Sell
74,545
-48,946
-40% -$6.03M 0.98% 29
2026
Q2 		$13.4M Buy
+123,491
New +$14.6M 1.54% 25

Other funds holding CF

Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Tran Capital Management's CF Position: Q3 2026 in Review

Tran Capital Management reduced its CF Industries (CF) stake by 40% in Q3 2026, selling an estimated $6.03M and leaving 74,545 shares worth $8.59M. The position accounts for 0.98% of the portfolio, ranked #29.

Tran Capital Management first reported a position in CF in Q2 2026 and has held it in 2 quarters since. The position peaked at $13.4M in Q2 2026. 587 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Tran Capital Management held 74,545 shares of CF Industries worth $8.59M as of Q3 2026.
  • Tran Capital Management sold 48,946 CF Industries shares in Q3 2026, an estimated $6.03M.
  • CF Industries made up 0.98% of Tran Capital Management's portfolio in Q3 2026, its #29 holding.
  • Tran Capital Management first reported a position in CF Industries in Q2 2026 and has held it in 2 quarters since.
  • Tran Capital Management's CF Industries position peaked at $13.4M in Q2 2026.
  • 587 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.