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 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	$1.35M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Twin Capital Management's CF Position: Q2 2026 in Review

Twin Capital Management increased its CF Industries (CF) stake by 0.14% in Q2 2026, buying an estimated $1.53K and bringing the position to 9,020 shares worth $977K. The position accounts for 0.11% of the portfolio, ranked #184.

Twin Capital Management first reported a position in CF in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2014. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Twin Capital Management held 9,020 shares of CF Industries worth $977K as of Q2 2026.
Twin Capital Management bought 13 CF Industries shares in Q2 2026, an estimated $1.53K.
CF Industries made up 0.11% of Twin Capital Management's portfolio in Q2 2026, its #184 holding.
Twin Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 11 quarters since.
Twin Capital Management's CF Industries position peaked at $1.35M in Q1 2014.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.