Triumph Capital Management
CF icon

Triumph Capital Management’s CF Industries CF Stock Holding History

Triumph Capital 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
2026
Q3 		$23.2K Hold
201
– – ﹤0.01% 928
2026
Q2 		$21.8K Hold
201
– – ﹤0.01% 914
2026
Q1 		$26.1K Sell
201
-50
-20% -$5.1K 0.01% 802
2025
Q4 		$19.4K Buy
+251
New +$20.6K ﹤0.01% 877
2023
Q3 		– Sell
-3,132
Closed -$217K – 225
2023
Q2 		$217K Buy
+3,132
New +$218K 0.1% 195

Other funds holding CF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Triumph Capital Management's CF Position: Q3 2026 in Review

Triumph Capital Management held its CF Industries (CF) position steady in Q3 2026 at 201 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Triumph Capital Management first reported a position in CF in Q2 2023 and has held it in 5 quarters since. The position peaked at $217K in Q2 2023. 458 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Triumph Capital Management held 201 shares of CF Industries worth $23.2K as of Q3 2026.
  • Triumph Capital Management left its CF Industries share count unchanged in Q3 2026.
  • CF Industries made up ﹤0.01% of Triumph Capital Management's portfolio in Q3 2026, its #928 holding.
  • Triumph Capital Management first reported a position in CF Industries in Q2 2023 and has held it in 5 quarters since.
  • Triumph Capital Management's CF Industries position peaked at $217K in Q2 2023.
  • 458 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.