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TCTC Holdings’s CF Industries CF Stock Holding History

TCTC Holdings’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
Q1 		– Sell
-379
Closed -$29.3K – 276
2025
Q4 		$29.3K Hold
379
– – ﹤0.01% 409
2025
Q3 		$34K Hold
379
– – ﹤0.01% 390
2025
Q2 		$34.9K Hold
379
– – ﹤0.01% 400
2025
Q1 		$29.6K Buy
379
+202
+114% +$16.9K ﹤0.01% 409
2024
Q4 		$15.1K Buy
+177
New +$15.3K ﹤0.01% 464
2023
Q2 		– Sell
-100
Closed -$7.25K – 450
2023
Q1 		$7.25K Buy
+100
New +$8.17K ﹤0.01% 412

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCTC Holdings's CF Position: Q1 2026 in Review

TCTC Holdings sold out of CF Industries (CF) in Q1 2026, closing a stake of 379 shares — an estimated $29.3K sold.

TCTC Holdings first reported a position in CF in Q1 2023 and held it in 6 quarters. The position peaked at $34.9K in Q2 2025. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • TCTC Holdings reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 379 CF Industries shares in Q1 2026, an estimated $29.3K.
  • TCTC Holdings first reported a position in CF Industries in Q1 2023 and held it in 6 quarters.
  • TCTC Holdings's CF Industries position peaked at $34.9K in Q2 2025.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.