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Vivid Wealth Management’s CF Industries CF Stock Holding History

Vivid 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
Q2 		$2.66M Buy
+24,584
New +$2.9M 0.94% 43
2024
Q2 		– Sell
-5,513
Closed -$459K – 72
2024
Q1 		$459K Sell
5,513
-5
-0.1% -$399 0.29% 62
2023
Q4 		$439K Buy
+5,518
New +$439K 0.3% 62

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vivid Wealth Management's CF Position: Q2 2026 in Review

Vivid Wealth Management opened a new position in CF Industries (CF) in Q2 2026: 24,584 shares worth $2.66M. The stake represents 0.94% of the portfolio and ranks #43 among its holdings. This is a return to the name: Vivid Wealth Management previously reported a position in CF as recently as Q1 2024.

Vivid Wealth Management first reported a position in CF in Q4 2023 and has held it in 3 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vivid Wealth Management held 24,584 shares of CF Industries worth $2.66M as of Q2 2026.
  • CF Industries was a new Vivid Wealth Management position in Q2 2026.
  • CF Industries made up 0.94% of Vivid Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Vivid Wealth Management first reported a position in CF Industries in Q4 2023 and has held it in 3 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.