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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
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 		$6.59M 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCW Group's CF Position: Q1 2026 in Review

TCW Group opened a new position in CF Industries (CF) in Q1 2026: 2,589 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: TCW Group previously reported a position in CF as recently as Q4 2016.

TCW Group first reported a position in CF in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.19M in Q1 2014. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • TCW Group held 2,589 shares of CF Industries worth $336K as of Q1 2026.
  • CF Industries was a new TCW Group position in Q1 2026.
  • CF Industries made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #543 holding.
  • TCW Group first reported a position in CF Industries in Q2 2013 and has held it in 16 quarters since.
  • TCW Group's CF Industries position peaked at $7.19M in Q1 2014.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.