TCM
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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Triumph Capital Management's CF Position: Q2 2026 in Review

Triumph Capital Management held its CF Industries (CF) position steady in Q2 2026 at 201 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Triumph Capital Management first reported a position in CF in Q2 2023 and has held it in 4 quarters since. The position peaked at $217K in Q2 2023. 175 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Triumph Capital Management held 201 shares of CF Industries worth $21.8K as of Q2 2026.
  • Triumph Capital Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Triumph Capital Management's portfolio in Q2 2026, its #914 holding.
  • Triumph Capital Management first reported a position in CF Industries in Q2 2023 and has held it in 4 quarters since.
  • Triumph Capital Management's CF Industries position peaked at $217K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.