Twin Tree Management’s CF Industries CF Stock Holding History

Twin Tree 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
2025 Q3	–	Sell	-262,100	Closed	-$24.1M	–	1497
2025 Q2	$24.1M	Sell	262,100 -811,600	-76%	-$69.1M	0.04%	414
2025 Q1	$83.9M	Buy	1,073,700 +894,800	+500%	+$75.1M	0.16%	81
2024 Q4	$15.3M	Buy	+178,900	New	+$15.5M	0.03%	555
2024 Q2	–	Sell	-19,000	Closed	-$1.58M	–	1378
2024 Q1	$1.58M	Hold	19,000	–	–	﹤0.01%	1013
2023 Q4	$1.51M	Sell	19,000 -2,000	-10%	-$159K	﹤0.01%	1100
2023 Q3	$1.8M	Sell	21,000 -134,300	-86%	-$10.6M	﹤0.01%	890
2023 Q2	$10.8M	Sell	155,300 -811,300	-84%	-$56.6M	0.02%	594
2023 Q1	$70.1M	Buy	+966,600	New	+$79M	0.13%	122
2020 Q4	–	Sell	-4,800	Closed	-$147K	–	1293
2020 Q3	$147K	Sell	4,800 -3,200	-40%	-$102K	﹤0.01%	1046
2020 Q2	$225K	Sell	8,000 -303,700	-97%	-$8.64M	﹤0.01%	1234
2020 Q1	$8.48M	Buy	311,700 +131,700	+73%	+$4.89M	0.04%	362
2019 Q4	$8.59M	Sell	180,000 -66,500	-27%	-$3.11M	0.03%	387
2019 Q3	$12.1M	Buy	246,500 +139,300	+130%	+$6.75M	0.05%	271
2019 Q2	$5.01M	Buy	107,200 +43,300	+68%	+$1.88M	0.02%	454
2019 Q1	$2.61M	Sell	63,900 -47,300	-43%	-$2.01M	0.01%	604
2018 Q4	$4.84M	Sell	111,200 -129,500	-54%	-$6.07M	0.03%	502
2018 Q3	$13.1M	Sell	240,700 -98,100	-29%	-$4.73M	0.09%	196
2018 Q2	$15M	Buy	338,800 +316,500	+1,419%	+$12.9M	0.09%	184
2018 Q1	$841K	Sell	22,300 -28,900	-56%	-$1.18M	0.01%	698
2017 Q4	$2.18M	Sell	51,200 -12,600	-20%	-$476K	0.02%	582
2017 Q3	$2.24M	Sell	63,800 -63,500	-50%	-$1.96M	0.02%	546
2017 Q2	$3.56M	Sell	127,300 -14,700	-10%	-$405K	0.03%	444
2017 Q1	$4.17M	Sell	142,000 -52,200	-27%	-$1.7M	0.04%	382
2016 Q4	$6.11M	Buy	194,200 +193,100	+17,555%	+$5.19M	0.06%	344
2016 Q3	$27K	Sell	1,100 -25,400	-96%	-$620K	﹤0.01%	1058
2016 Q2	$639K	Sell	26,500 -272,600	-91%	-$8.09M	0.01%	769
2016 Q1	$9.37M	Buy	299,100 +289,400	+2,984%	+$9.45M	0.18%	116
2015 Q4	$396K	Sell	9,700 -16,600	-63%	-$782K	0.01%	927
2015 Q3	$1.18M	Buy	+26,300	New	+$1.53M	0.03%	489
2015 Q2	–	Sell	-1,500	Closed	-$85K	–	1333
2015 Q1	$85K	Sell	1,500 -3,500	-70%	-$209K	﹤0.01%	1038
2014 Q4	$273K	Sell	5,000 -21,500	-81%	-$1.13M	0.01%	866
2014 Q3	$1.48M	Sell	26,500 -15,500	-37%	-$787K	0.04%	465
2014 Q2	$2.02M	Sell	42,000 -22,000	-34%	-$1.08M	0.05%	409
2014 Q1	$3.34M	Sell	64,000 -65,000	-50%	-$3.17M	0.07%	327
2013 Q4	$6.01M	Buy	129,000 +9,500	+8%	+$415K	0.14%	134
2013 Q3	$5.04M	Buy	119,500 +68,000	+132%	+$2.61M	0.17%	115
2013 Q2	$1.77M	Buy	+51,500	New	+$1.92M	0.07%	330

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.