TG
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
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 		$6.59M 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 $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

TCW Group's CF Position: Q2 2026 in Review

TCW Group reduced its CF Industries (CF) stake by 0.85% in Q2 2026, selling an estimated $2.59K and leaving 2,567 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

TCW Group first reported a position in CF in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.19M in Q1 2014. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • TCW Group held 2,567 shares of CF Industries worth $278K as of Q2 2026.
  • TCW Group sold 22 CF Industries shares in Q2 2026, an estimated $2.59K.
  • CF Industries made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #607 holding.
  • TCW Group first reported a position in CF Industries in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's CF Industries position peaked at $7.19M in Q1 2014.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.