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
2026 Q1	$3.18M	Sell	24,500 -56,000	-70%	-$5.71M	0.07%	337
2025 Q4	$6.23M	Buy	80,500 +53,400	+197%	+$4.39M	0.05%	434
2025 Q3	$2.43M	Sell	27,100 -134,400	-83%	-$12M	0.01%	990
2025 Q2	$14.9M	Buy	161,500 +300	+0.2%	+$25.6K	0.03%	601
2025 Q1	$12.6M	Buy	+161,200	New	+$13.5M	0.02%	590
2023 Q3	–	Sell	-83,200	Closed	-$5.78M	–	1248
2023 Q2	$5.78M	Hold	83,200	–	–	0.01%	725
2023 Q1	$6.03M	Buy	83,200 +13,900	+20%	+$1.14M	0.01%	701
2022 Q4	$5.9M	Hold	69,300	–	–	0.01%	701
2022 Q3	$6.67M	Buy	+69,300	New	+$6.76M	0.01%	689
2022 Q1	–	Sell	-38,200	Closed	-$2.7M	–	1648
2021 Q4	$2.7M	Buy	+38,200	New	+$2.39M	0.01%	1028
2020 Q3	–	Sell	-58,700	Closed	-$1.65M	–	1252
2020 Q2	$1.65M	Sell	58,700 -34,900	-37%	-$993K	0.01%	927
2020 Q1	$2.55M	Buy	93,600 +60,900	+186%	+$2.26M	0.01%	658
2019 Q4	$1.56M	Sell	32,700 -20,300	-38%	-$950K	0.01%	773
2019 Q3	$2.61M	Buy	+53,000	New	+$2.57M	0.01%	627
2019 Q2	–	Sell	-11,800	Closed	-$482K	–	1265
2019 Q1	$482K	Hold	11,800	–	–	﹤0.01%	955
2018 Q4	$513K	Buy	+11,800	New	+$553K	﹤0.01%	965
2018 Q3	–	Sell	-117,700	Closed	-$5.23M	–	1069
2018 Q2	$5.23M	Buy	+117,700	New	+$4.8M	0.03%	413
2018 Q1	–	Sell	-218,600	Closed	-$9.3M	–	1116
2017 Q4	$9.3M	Buy	218,600 +31,200	+17%	+$1.18M	0.07%	254
2017 Q3	$6.59M	Sell	187,400 -111,500	-37%	-$3.44M	0.05%	312
2017 Q2	$8.36M	Sell	298,900 -14,100	-5%	-$388K	0.07%	277
2017 Q1	$9.19M	Sell	313,000 -361,100	-54%	-$11.8M	0.08%	232
2016 Q4	$21.2M	Buy	674,100 +549,700	+442%	+$14.8M	0.21%	117
2016 Q3	$3.03M	Buy	124,400 +94,600	+317%	+$2.31M	0.04%	395
2016 Q2	$718K	Sell	29,800 -56,200	-65%	-$1.67M	0.01%	740
2016 Q1	$2.69M	Buy	86,000 +57,600	+203%	+$1.88M	0.05%	351
2015 Q4	$1.16M	Sell	28,400 -41,800	-60%	-$1.97M	0.02%	609
2015 Q3	$3.15M	Buy	70,200 +29,700	+73%	+$1.73M	0.08%	230
2015 Q2	$2.6M	Buy	+40,500	New	+$2.47M	0.06%	323
2015 Q1	–	Sell	-19,500	Closed	-$1.06M	–	1160
2014 Q4	$1.06M	Sell	19,500 -6,000	-24%	-$316K	0.03%	570
2014 Q3	$1.42M	Sell	25,500 -24,000	-48%	-$1.22M	0.04%	477
2014 Q2	$2.38M	Sell	49,500 -43,500	-47%	-$2.13M	0.05%	364
2014 Q1	$4.85M	Sell	93,000 -79,000	-46%	-$3.85M	0.1%	238
2013 Q4	$8.02M	Buy	172,000 +5,500	+3%	+$241K	0.19%	85
2013 Q3	$7.02M	Buy	166,500 +81,000	+95%	+$3.1M	0.24%	60
2013 Q2	$2.93M	Buy	+85,500	New	+$3.19M	0.11%	205

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.