Trek Financial’s CF Industries CF Stock Holding History

Trek Financial’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	–	Sell	-45,990	Closed	-$5.97M	–	518
2026 Q1	$5.97M	Buy	+45,990	New	+$4.69M	0.32%	94

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trek Financial's CF Position: Q2 2026 in Review

Trek Financial sold out of CF Industries (CF) in Q2 2026, closing a stake of 45,990 shares — an estimated $5.97M sold.

Trek Financial first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $5.97M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Trek Financial reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 45,990 CF Industries shares in Q2 2026, an estimated $5.97M.
Trek Financial first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
Trek Financial's CF Industries position peaked at $5.97M in Q1 2026.
954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.