Vermillion Wealth Management’s CF Industries CF Stock Holding History

Vermillion Wealth 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	$126K	Buy	1,097 +5	+0.5%	+$616	0.14%	82
2026 Q2	$118K	Sell	1,092 -1	-0.1%	-$118	0.03%	343
2026 Q1	$142K	Sell	1,093 -13	-1%	-$1.33K	0.06%	117
2025 Q4	$85.6K	Sell	1,106 -83	-7%	-$6.82K	0.03%	154
2025 Q3	$107K	Buy	1,189 +7	+0.6%	+$624	0.03%	350
2025 Q2	$109K	Buy	1,182 +6	+0.5%	+$511	0.05%	121
2025 Q1	$91.9K	Buy	1,176 +8	+0.7%	+$671	0.03%	390
2024 Q4	$100K	Buy	+1,168	New	+$101K	0.05%	130

Other funds holding CF

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vermillion Wealth Management's CF Position: Q3 2026 in Review

Vermillion Wealth Management increased its CF Industries (CF) stake by 0.46% in Q3 2026, buying an estimated $616 and bringing the position to 1,097 shares worth $126K. The position accounts for 0.14% of the portfolio, ranked #82.

Vermillion Wealth Management first reported a position in CF in Q4 2024 and has held it in 8 quarters since. The position peaked at $142K in Q1 2026. 687 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Vermillion Wealth Management held 1,097 shares of CF Industries worth $126K as of Q3 2026.
Vermillion Wealth Management bought 5 CF Industries shares in Q3 2026, an estimated $616.
CF Industries made up 0.14% of Vermillion Wealth Management's portfolio in Q3 2026, its #82 holding.
Vermillion Wealth Management first reported a position in CF Industries in Q4 2024 and has held it in 8 quarters since.
Vermillion Wealth Management's CF Industries position peaked at $142K in Q1 2026.
687 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Vermillion Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.