Twin Capital Management
CF icon

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
Q3 		– Sell
-9,020
Closed -$977K – 273
2026
Q2 		$977K Buy
9,020
+13
+0.1% +$1.53K 0.11% 184
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 		$1.36M 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 $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

Twin Capital Management's CF Position: Q3 2026 in Review

Twin Capital Management sold out of CF Industries (CF) in Q3 2026, closing a stake of 9,020 shares — an estimated $977K sold.

Twin Capital Management first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q1 2014. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Twin Capital Management reported no remaining CF Industries position as of Q3 2026 after selling out during the quarter.
  • Twin Capital Management sold 9,020 CF Industries shares in Q3 2026, an estimated $977K.
  • Twin Capital Management first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Twin Capital Management's CF Industries position peaked at $1.36M in Q1 2014.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Twin Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.