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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TwinBeech Capital's CF Position: Q3 2025 in Review

TwinBeech Capital sold out of CF Industries (CF) in Q3 2025, closing a stake of 4,798 shares — an estimated $441K sold.

TwinBeech Capital first reported a position in CF in Q2 2020 and held it in 7 quarters. The position peaked at $34.7M in Q1 2023. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • TwinBeech Capital reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 4,798 CF Industries shares in Q3 2025, an estimated $441K.
  • TwinBeech Capital first reported a position in CF Industries in Q2 2020 and held it in 7 quarters.
  • TwinBeech Capital's CF Industries position peaked at $34.7M in Q1 2023.
  • 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.