Transatlantique Private Wealth’s CF Industries CF Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$587K	Hold	7,595	–	–	0.18%	134
2025 Q3	$681K	Hold	7,595	–	–	0.22%	123
2025 Q2	$699K	Hold	7,595	–	–	0.26%	118
2025 Q1	$594K	Hold	7,595	–	–	0.24%	132
2024 Q4	$648K	Hold	7,595	–	–	0.25%	115
2024 Q3	$652K	Sell	7,595 -7	-0.1%	-$541	0.25%	127
2024 Q2	$563K	Sell	7,602 -4	-0.1%	-$311	0.23%	120
2024 Q1	$633K	Sell	7,606 -896	-11%	-$71.5K	0.28%	124
2023 Q4	$676K	Sell	8,502 -4	-0%	-$318	0.32%	109
2023 Q3	$729K	Sell	8,506 -8	-0.1%	-$632	0.39%	92
2023 Q2	$591K	Sell	8,514 -33	-0.4%	-$2.3K	0.31%	108
2023 Q1	$620K	Sell	8,547 -548	-6%	-$44.8K	0.34%	95
2022 Q4	$775K	Sell	9,095 -221	-2%	-$22.4K	0.46%	69
2022 Q3	$897K	Sell	9,316 -600	-6%	-$58.5K	0.6%	49
2022 Q2	$850K	Buy	+9,916	New	+$964K	0.59%	54

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's CF Position: Q4 2025 in Review

Transatlantique Private Wealth held its CF Industries (CF) position steady in Q4 2025 at 7,595 shares worth $587K. The position accounts for 0.18% of the portfolio, ranked #134.

Transatlantique Private Wealth first reported a position in CF in Q2 2022 and has held it in 15 quarters since. The position peaked at $897K in Q3 2022. 811 funds tracked by Wall St. Rank hold CF as of Q4 2025.

Transatlantique Private Wealth held 7,595 shares of CF Industries worth $587K as of Q4 2025.
Transatlantique Private Wealth left its CF Industries share count unchanged in Q4 2025.
CF Industries made up 0.18% of Transatlantique Private Wealth's portfolio in Q4 2025, its #134 holding.
Transatlantique Private Wealth first reported a position in CF Industries in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's CF Industries position peaked at $897K in Q3 2022.
811 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.