Trifecta Capital Advisors
CF icon

Trifecta Capital Advisors’s CF Industries CF Stock Holding History

Trifecta 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
2026
Q3 		$66.2K Sell
575
-500
-47% -$61.6K 0.01% 170
2026
Q2 		$116K Buy
+1,075
New +$127K 0.02% 142
2025
Q3 		– Sell
-19
Closed -$1.75K – 456
2025
Q2 		$1.75K Buy
+19
New +$1.62K ﹤0.01% 356
2024
Q2 		– Sell
-280
Closed -$23.3K – 421
2024
Q1 		$23.3K Sell
280
-1,300
-82% -$104K 0.01% 169
2023
Q4 		$126K Hold
1,580
– – 0.03% 97
2023
Q3 		$135K Hold
1,580
– – 0.04% 92
2023
Q2 		$110K Hold
1,580
– – 0.04% 102
2023
Q1 		$115K Sell
1,580
-1,920
-55% -$157K 0.04% 103
2022
Q4 		$298K Buy
+3,500
New +$355K 0.12% 76

Other funds holding CF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Trifecta Capital Advisors's CF Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its CF Industries (CF) stake by 47% in Q3 2026, selling an estimated $61.6K and leaving 575 shares worth $66.2K. The position accounts for 0.01% of the portfolio, ranked #170.

Trifecta Capital Advisors first reported a position in CF in Q4 2022 and has held it in 9 quarters since. The position peaked at $298K in Q4 2022. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Trifecta Capital Advisors held 575 shares of CF Industries worth $66.2K as of Q3 2026.
  • Trifecta Capital Advisors sold 500 CF Industries shares in Q3 2026, an estimated $61.6K.
  • CF Industries made up 0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #170 holding.
  • Trifecta Capital Advisors first reported a position in CF Industries in Q4 2022 and has held it in 9 quarters since.
  • Trifecta Capital Advisors's CF Industries position peaked at $298K in Q4 2022.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.