Twin Peaks Capital’s CF Industries CF Stock Holding History

Twin Peaks Capital’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	–	Sell	-40,000	Closed	-$5.19M	–	23
2026 Q1	$5.19M	Buy	+40,000	New	+$4.08M	3.6%	7

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 Peaks Capital's CF Position: Q2 2026 in Review

Twin Peaks Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 40,000 shares — an estimated $5.19M sold.

Twin Peaks Capital first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $5.19M in Q1 2026. 966 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Twin Peaks Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Twin Peaks Capital sold 40,000 CF Industries shares in Q2 2026, an estimated $5.19M.
Twin Peaks Capital first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
Twin Peaks Capital's CF Industries position peaked at $5.19M in Q1 2026.
966 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Twin Peaks Capital's 13F filing for Q2 2026, filed 16 Sep 2026.