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 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 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Trifecta Capital Advisors's CF Position: Q2 2026 in Review

Trifecta Capital Advisors opened a new position in CF Industries (CF) in Q2 2026: 1,075 shares worth $116K. The stake represents 0.02% of the portfolio and ranks #142 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in CF as recently as Q2 2025.

Trifecta Capital Advisors first reported a position in CF in Q4 2022 and has held it in 8 quarters since. The position peaked at $298K in Q4 2022. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Trifecta Capital Advisors held 1,075 shares of CF Industries worth $116K as of Q2 2026.
CF Industries was a new Trifecta Capital Advisors position in Q2 2026.
CF Industries made up 0.02% of Trifecta Capital Advisors's portfolio in Q2 2026, its #142 holding.
Trifecta Capital Advisors first reported a position in CF Industries in Q4 2022 and has held it in 8 quarters since.
Trifecta Capital Advisors's CF Industries position peaked at $298K in Q4 2022.
964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.