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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
Q2 		$13.4M Buy
+123,491
New +$14.6M 1.54% 25

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

Tran Capital Management's CF Position: Q2 2026 in Review

Tran Capital Management opened a new position in CF Industries (CF) in Q2 2026: 123,491 shares worth $13.4M. The stake represents 1.54% of the portfolio and ranks #25 among its holdings.

965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Tran Capital Management held 123,491 shares of CF Industries worth $13.4M as of Q2 2026.
  • CF Industries was a new Tran Capital Management position in Q2 2026.
  • CF Industries made up 1.54% of Tran Capital Management's portfolio in Q2 2026, its #25 holding.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.