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Triasima Portfolio Management’s CF Industries CF Stock Holding History

Triasima Portfolio 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
2024
Q1 		– Sell
-3,695
Closed -$294K – 141
2023
Q4 		$294K Buy
+3,695
New +$294K 0.02% 122
2023
Q1 		– Sell
-15,335
Closed -$1.31M – 135
2022
Q4 		$1.31M Buy
15,335
+1,010
+7% +$103K 0.1% 88
2022
Q3 		$1.38M Hold
14,325
– – 0.11% 86
2022
Q2 		$1.23M Sell
14,325
-3,015
-17% -$293K 0.09% 91
2022
Q1 		$1.79M Buy
17,340
+11,775
+212% +$950K 0.09% 93
2021
Q4 		$394K Buy
+5,565
New +$348K 0.02% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Triasima Portfolio Management's CF Position: Q1 2024 in Review

Triasima Portfolio Management sold out of CF Industries (CF) in Q1 2024, closing a stake of 3,695 shares — an estimated $294K sold.

Triasima Portfolio Management first reported a position in CF in Q4 2021 and held it in 6 quarters. The position peaked at $1.79M in Q1 2022. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Triasima Portfolio Management reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Triasima Portfolio Management sold 3,695 CF Industries shares in Q1 2024, an estimated $294K.
  • Triasima Portfolio Management first reported a position in CF Industries in Q4 2021 and held it in 6 quarters.
  • Triasima Portfolio Management's CF Industries position peaked at $1.79M in Q1 2022.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Triasima Portfolio Management's 13F filing for Q1 2024, filed 26 Apr 2024.