TC
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TwinBeech Capital’s CF Industries CF Stock Holding History

TwinBeech 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
2025
Q3 		– Sell
-4,798
Closed -$441K – 595
2025
Q2 		$441K Buy
+4,798
New +$409K 0.01% 508
2023
Q2 		– Sell
-478,651
Closed -$34.7M – 624
2023
Q1 		$34.7M Buy
478,651
+471,794
+6,880% +$38.6M 0.7% 30
2022
Q4 		$584K Buy
+6,857
New +$696K 0.01% 577
2022
Q2 		– Sell
-20,620
Closed -$2.13M – 524
2022
Q1 		$2.13M Buy
+20,620
New +$1.66M 0.09% 233
2021
Q1 		– Sell
-50,456
Closed -$1.95M – 474
2020
Q4 		$1.95M Buy
50,456
+21,283
+73% +$702K 0.32% 99
2020
Q3 		$896K Sell
29,173
-13,519
-32% -$431K 0.19% 159
2020
Q2 		$1.2M Buy
+42,692
New +$1.21M 0.26% 121

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return