Twin Tree Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
24,648
-12,091
| -33% | -$1.23M | 0.07% | 335 |
|
|
2025
Q4 | $2.84M | Buy |
+36,739
| New | +$3.02M | 0.02% | 705 |
|
|
2025
Q1 | – | Sell |
-533
| Closed | -$44.7K | – | 1590 |
|
|
2024
Q4 | $45.5K | Buy |
+533
| New | +$46.1K | ﹤0.01% | 1442 |
|
|
2024
Q3 | – | Sell |
-38,883
| Closed | -$2.88M | – | 1525 |
|
|
2024
Q2 | $2.88M | Sell |
38,883
-118,733
| -75% | -$9.22M | 0.01% | 884 |
|
|
2024
Q1 | $13.1M | Buy |
157,616
+5,982
| +4% | +$477K | 0.03% | 546 |
|
|
2023
Q4 | $12.1M | Buy |
151,634
+124,378
| +456% | +$9.9M | 0.02% | 639 |
|
|
2023
Q3 | $2.34M | Buy |
+27,256
| New | +$2.15M | 0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-286,888
| Closed | -$29.6M | – | 1520 |
|
|
2022
Q1 | $29.6M | Sell |
286,888
-62,123
| -18% | -$5.01M | 0.05% | 346 |
|
|
2021
Q4 | $24.7M | Buy |
349,011
+98,048
| +39% | +$6.14M | 0.05% | 350 |
|
|
2021
Q3 | $14M | Buy |
250,963
+117,484
| +88% | +$5.64M | 0.03% | 481 |
|
|
2021
Q2 | $6.87M | Buy |
+133,479
| New | +$6.78M | 0.02% | 618 |
|
|
2021
Q1 | – | Sell |
-54,498
| Closed | -$2.11M | – | 1373 |
|
|
2020
Q4 | $2.11M | Sell |
54,498
-97,936
| -64% | -$3.23M | 0.01% | 839 |
|
|
2020
Q3 | $4.68M | Sell |
152,434
-42,516
| -22% | -$1.36M | 0.02% | 592 |
|
|
2020
Q2 | $5.49M | Buy |
+194,950
| New | +$5.55M | 0.02% | 627 |
|
|
2020
Q1 | – | Sell |
-13,345
| Closed | -$496K | – | 1370 |
|
|
2019
Q4 | $637K | Buy |
+13,345
| New | +$625K | ﹤0.01% | 937 |
|
|
2017
Q3 | – | Sell |
-77,777
| Closed | -$2.4M | – | 990 |
|
|
2017
Q2 | $2.17M | Buy |
77,777
+42,936
| +123% | +$1.18M | 0.02% | 538 |
|
|
2017
Q1 | $1.02M | Sell |
34,841
-46,236
| -57% | -$1.51M | 0.01% | 681 |
|
|
2016
Q4 | $2.55M | Buy |
81,077
+26,751
| +49% | +$720K | 0.03% | 566 |
|
|
2016
Q3 | $1.32M | Buy |
+54,326
| New | +$1.33M | 0.02% | 595 |
|
|
2016
Q2 | – | Sell |
-382
| Closed | -$11.3K | – | 1212 |
|
|
2016
Q1 | $12K | Buy |
+382
| New | +$12.5K | ﹤0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-14,914
| Closed | -$703K | – | 1401 |
|
|
2015
Q3 | $670K | Buy |
14,914
+13,025
| +690% | +$757K | 0.02% | 674 |
|
|
2015
Q2 | $121K | Buy |
1,889
+149
| +9% | +$9.07K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $99K | Sell |
1,740
-14,785
| -89% | -$881K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $901K | Buy |
16,525
+7,975
| +93% | +$420K | 0.03% | 617 |
|
|
2014
Q3 | $477K | Buy |
8,550
+4,800
| +128% | +$244K | 0.01% | 719 |
|
|
2014
Q2 | $180K | Sell |
3,750
-18,370
| -83% | -$899K | ﹤0.01% | 796 |
|
|
2014
Q1 | $1.15M | Buy |
+22,120
| New | +$1.08M | 0.02% | 590 |
|
|
2013
Q4 | – | Sell |
-12,940
| Closed | -$566K | – | 940 |
|
|
2013
Q3 | $546K | Buy |
12,940
+12,435
| +2,462% | +$476K | 0.02% | 579 |
|
|
2013
Q2 | $17K | Buy |
+505
| New | +$18.9K | ﹤0.01% | 769 |
|
Other funds holding CF
VCM
VPM
Twin Tree Management's CF Position: Q1 2026 in Review
Twin Tree Management reduced its CF Industries (CF) stake by 33% in Q1 2026, selling an estimated $1.23M and leaving 24,648 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #335.
Twin Tree Management first reported a position in CF in Q2 2013 and has held it in 29 quarters since. The position peaked at $29.6M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Twin Tree Management held 24,648 shares of CF Industries worth $3.2M as of Q1 2026.
- Twin Tree Management sold 12,091 CF Industries shares in Q1 2026, an estimated $1.23M.
- CF Industries made up 0.07% of Twin Tree Management's portfolio in Q1 2026, its #335 holding.
- Twin Tree Management first reported a position in CF Industries in Q2 2013 and has held it in 29 quarters since.
- Twin Tree Management's CF Industries position peaked at $29.6M in Q1 2022.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.