TRCT
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Tower Research Capital (TRC)’s CF Industries CF Stock Holding History

Tower Research Capital (TRC)’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 		$1.69M Buy
13,025
+3,743
+40% +$382K 0.04% 387
2025
Q4 		$718K Buy
9,282
+5,671
+157% +$466K 0.02% 634
2025
Q3 		$324K Sell
3,611
-14,701
-80% -$1.31M 0.01% 1138
2025
Q2 		$1.68M Buy
18,312
+15,231
+494% +$1.3M 0.05% 354
2025
Q1 		$241K Sell
3,081
-9,607
-76% -$806K 0.01% 1260
2024
Q4 		$1.08M Buy
12,688
+6,246
+97% +$540K 0.02% 586
2024
Q3 		$553K Sell
6,442
-36,349
-85% -$2.81M 0.01% 805
2024
Q2 		$3.17M Buy
42,791
+31,167
+268% +$2.42M 0.05% 301
2024
Q1 		$967K Sell
11,624
-10,696
-48% -$853K 0.02% 533
2023
Q4 		$1.77M Buy
22,320
+15,015
+206% +$1.19M 0.02% 553
2023
Q3 		$626K Sell
7,305
-5,473
-43% -$432K 0.02% 749
2023
Q2 		$887K Buy
12,778
+3,173
+33% +$221K 0.03% 580
2023
Q1 		$696K Sell
9,605
-309
-3% -$25.3K 0.02% 634
2022
Q4 		$845K Sell
9,914
-2,708
-21% -$275K 0.04% 445
2022
Q3 		$1.22M Buy
12,622
+1,755
+16% +$171K 0.02% 616
2022
Q2 		$932K Sell
10,867
-28,994
-73% -$2.82M 0.02% 741
2022
Q1 		$4.11M Buy
39,861
+25,057
+169% +$2.02M 0.04% 361
2021
Q4 		$1.05M Buy
14,804
+9,253
+167% +$579K 0.02% 674
2021
Q3 		$310K Sell
5,551
-1,402
-20% -$67.3K 0.01% 1367
2021
Q2 		$358K Sell
6,953
-23,033
-77% -$1.17M 0.01% 1454
2021
Q1 		$1.36M Buy
29,986
+10,713
+56% +$484K 0.02% 617
2020
Q4 		$746K Buy
19,273
+12,141
+170% +$401K 0.02% 696
2020
Q3 		$219K Sell
7,132
-18,220
-72% -$581K ﹤0.01% 2490
2020
Q2 		$713K Buy
25,352
+23,168
+1,061% +$659K 0.03% 744
2020
Q1 		$59K Sell
2,184
-567
-21% -$21.1K ﹤0.01% 1214
2019
Q4 		$131K Sell
2,751
-2,828
-51% -$132K 0.01% 797
2019
Q3 		$274K Buy
5,579
+3,296
+144% +$160K 0.02% 846
2019
Q2 		$107K Sell
2,283
-5,931
-72% -$257K 0.01% 1137
2019
Q1 		$336K Sell
8,214
-417
-5% -$17.7K 0.02% 861
2018
Q4 		$376K Buy
8,631
+8,607
+35,863% +$404K 0.03% 504
2018
Q3 		$1K Sell
24
-17,983
-100% -$867K ﹤0.01% 3559
2018
Q2 		$800K Buy
18,007
+17,407
+2,901% +$710K 0.04% 425
2018
Q1 		$23K Sell
600
-2,557
-81% -$104K ﹤0.01% 2092
2017
Q4 		$134K Buy
3,157
+2,585
+452% +$97.6K 0.02% 735
2017
Q3 		$20K Buy
+572
New +$17.7K ﹤0.01% 2720
2017
Q2 		– Sell
-1,393
Closed -$40K – 2762
2017
Q1 		$40K Sell
1,393
-200
-13% -$6.52K ﹤0.01% 853
2016
Q4 		$50K Sell
1,593
-4,061
-72% -$109K 0.01% 1424
2016
Q3 		$138K Sell
5,654
-639
-10% -$15.6K 0.01% 661
2016
Q2 		$151K Buy
6,293
+5,577
+779% +$165K 0.01% 846
2016
Q1 		$22K Buy
716
+579
+423% +$18.9K ﹤0.01% 1264
2015
Q4 		$6K Buy
+137
New +$6.46K ﹤0.01% 2738
2015
Q3 		– Sell
-680
Closed -$44K – 4054
2015
Q2 		$44K Buy
+680
New +$41.4K ﹤0.01% 1462
2014
Q4 		– Sell
-1,500
Closed -$84K – 4067
2014
Q3 		$84K Sell
1,500
-6,650
-82% -$337K 0.01% 1108
2014
Q2 		$392K Buy
8,150
+4,320
+113% +$211K 0.05% 347
2014
Q1 		$200K Buy
+3,830
New +$187K 0.03% 413
2013
Q4 		– Sell
-9,045
Closed -$381K – 4493
2013
Q3 		$381K Sell
9,045
-3,220
-26% -$123K 0.04% 408
2013
Q2 		$421K Buy
+12,265
New +$458K 0.03% 136

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

Tower Research Capital (TRC)'s CF Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its CF Industries (CF) stake by 40% in Q1 2026, buying an estimated $382K and bringing the position to 13,025 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #387.

Tower Research Capital (TRC) first reported a position in CF in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.11M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Tower Research Capital (TRC) held 13,025 shares of CF Industries worth $1.69M as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,743 CF Industries shares in Q1 2026, an estimated $382K.
  • CF Industries made up 0.04% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #387 holding.
  • Tower Research Capital (TRC) first reported a position in CF Industries in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s CF Industries position peaked at $4.11M in Q1 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.