TCA
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Transcend Capital Advisors’s CF Industries CF Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-2,556
Closed -$235K – 701
2025
Q2 		$235K Sell
2,556
-744
-23% -$63.4K 0.02% 536
2025
Q1 		$258K Sell
3,300
-12
-0.4% -$1.01K 0.02% 507
2024
Q4 		$283K Buy
3,312
+137
+4% +$11.9K 0.02% 452
2024
Q3 		$272K Buy
3,175
+377
+13% +$29.2K 0.02% 500
2024
Q2 		$207K Buy
+2,798
New +$217K 0.02% 553

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Transcend Capital Advisors's CF Position: Q3 2025 in Review

Transcend Capital Advisors sold out of CF Industries (CF) in Q3 2025, closing a stake of 2,556 shares — an estimated $235K sold.

Transcend Capital Advisors first reported a position in CF in Q2 2024 and held it in 5 quarters. The position peaked at $283K in Q4 2024. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • Transcend Capital Advisors reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,556 CF Industries shares in Q3 2025, an estimated $235K.
  • Transcend Capital Advisors first reported a position in CF Industries in Q2 2024 and held it in 5 quarters.
  • Transcend Capital Advisors's CF Industries position peaked at $283K in Q4 2024.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.