TCM
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Twin Capital Management’s CF Industries CF Stock Holding History

Twin Capital Management’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 		$1.17M Sell
9,007
-220
-2% -$22.4K 0.15% 144
2025
Q4 		$714K Buy
+9,227
New +$758K 0.09% 199
2018
Q2 		– Sell
-5,762
Closed -$217K – 333
2018
Q1 		$217K Buy
+5,762
New +$235K 0.01% 328
2015
Q1 		– Sell
-24,000
Closed -$1.31M – 253
2014
Q4 		$1.31M Buy
24,000
+250
+1% +$13.2K 0.12% 184
2014
Q3 		$1.33M Sell
23,750
-2,250
-9% -$114K 0.13% 177
2014
Q2 		$1.25M Hold
26,000
– – 0.13% 192
2014
Q1 		$1.35M Buy
26,000
+1,605
+7% +$78.2K 0.14% 192
2013
Q4 		$1.14M Buy
24,395
+250
+1% +$10.9K 0.12% 206
2013
Q3 		$1.02M Buy
24,145
+500
+2% +$19.2K 0.11% 245
2013
Q2 		$811K Buy
+23,645
New +$883K 0.09% 264

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

Twin Capital Management's CF Position: Q1 2026 in Review

Twin Capital Management reduced its CF Industries (CF) stake by 2.4% in Q1 2026, selling an estimated $22.4K and leaving 9,007 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #144.

Twin Capital Management first reported a position in CF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2014. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Twin Capital Management held 9,007 shares of CF Industries worth $1.17M as of Q1 2026.
  • Twin Capital Management sold 220 CF Industries shares in Q1 2026, an estimated $22.4K.
  • CF Industries made up 0.15% of Twin Capital Management's portfolio in Q1 2026, its #144 holding.
  • Twin Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 10 quarters since.
  • Twin Capital Management's CF Industries position peaked at $1.35M in Q1 2014.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.