CF Industries Holdings shares owned by Twin Capital Management
Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in CF Industries Holdings
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Quarterly reported holdings in CF Industries Holdings by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $714k | 9.2k | 77.34 |
| 2018-03-31 | $217k | 5.8k | 37.66 |
| 2014-12-31 | $1.3M | 4.8k | 272.50 |
| 2014-09-30 | $1.3M | 4.8k | 279.16 |
| 2014-06-30 | $1.3M | 5.2k | 240.58 |
| 2014-03-31 | $1.4M | 5.2k | 260.58 |
| 2013-12-31 | $1.1M | 4.9k | 233.04 |
| 2013-09-30 | $1.0M | 4.8k | 210.81 |
| 2013-06-30 | $811k | 4.7k | 171.50 |
| 2013-03-31 | $748k | 3.9k | 190.38 |
| 2012-12-31 | $1.2M | 6.0k | 203.21 |
| 2012-09-30 | $1.3M | 6.0k | 222.28 |
| 2012-06-30 | $1.2M | 6.0k | 193.68 |
| 2012-03-31 | $1.1M | 6.0k | 182.64 |
| 2011-12-31 | $870k | 6.0k | 145.00 |
| 2011-09-30 | $740k | 6.0k | 123.33 |
| 2011-06-30 | $836k | 5.9k | 141.69 |
| 2011-03-31 | $527k | 3.9k | 136.88 |
| 2010-12-31 | $662k | 4.9k | 135.10 |