TCW Group
CF icon

TCW Group’s CF Industries CF Stock Holding History

TCW Group’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 		$297K Buy
2,578
+11
+0.4% +$1.36K ﹤0.01% 544
2026
Q2 		$278K Sell
2,567
-22
-0.8% -$2.59K ﹤0.01% 607
2026
Q1 		$336K Buy
+2,589
New +$264K ﹤0.01% 543
2017
Q1 		– Sell
-17,200
Closed -$541K – 421
2016
Q4 		$541K Sell
17,200
-50
-0.3% -$1.34K ﹤0.01% 614
2016
Q3 		$420K Buy
17,250
+150
+0.9% +$3.66K ﹤0.01% 618
2016
Q2 		$412K Buy
17,100
+800
+5% +$23.7K ﹤0.01% 634
2016
Q1 		$511K Buy
16,300
+150
+0.9% +$4.9K ﹤0.01% 626
2015
Q4 		$659K Buy
16,150
+200
+1% +$9.43K ﹤0.01% 595
2015
Q3 		$716K Sell
15,950
-50
-0.3% -$2.91K 0.01% 592
2015
Q2 		$1.03M Sell
16,000
-51,750
-76% -$3.15M 0.01% 524
2015
Q1 		$3.84M Sell
67,750
-2,000
-3% -$119K 0.02% 455
2014
Q4 		$3.8M Sell
69,750
-52,000
-43% -$2.74M 0.02% 471
2014
Q3 		$6.8M Sell
121,750
-8,750
-7% -$444K 0.03% 404
2014
Q2 		$6.28M Sell
130,500
-7,500
-5% -$367K 0.03% 436
2014
Q1 		$7.19M Sell
138,000
-3,500
-2% -$170K 0.03% 406
2013
Q4 		$6.6M Hold
141,500
– – 0.03% 432
2013
Q3 		$5.97M Sell
141,500
-4,000
-3% -$153K 0.03% 450
2013
Q2 		$4.99M Buy
+145,500
New +$5.43M 0.02% 469

Other funds holding CF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TCW Group's CF Position: Q3 2026 in Review

TCW Group increased its CF Industries (CF) stake by 0.43% in Q3 2026, buying an estimated $1.36K and bringing the position to 2,578 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

TCW Group first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.19M in Q1 2014. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • TCW Group held 2,578 shares of CF Industries worth $297K as of Q3 2026.
  • TCW Group bought 11 CF Industries shares in Q3 2026, an estimated $1.36K.
  • CF Industries made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #544 holding.
  • TCW Group first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's CF Industries position peaked at $7.19M in Q1 2014.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.