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CF · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CFHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CF
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterCFHWM
Q3 202010 holders, $1.4bn12 holders, $1.6bn
Q4 202014 holders, $1.8bn21 holders, $3.0bn
Q1 202112 holders, $1.8bn18 holders, $3.2bn
Q2 202114 holders, $2.0bn19 holders, $3.8bn
Q3 202117 holders, $2.7bn18 holders, $3.4bn
Q4 202115 holders, $3.4bn15 holders, $3.7bn
Q1 202222 holders, $5.3bn12 holders, $3.6bn
Q2 202223 holders, $4.6bn15 holders, $3.2bn
Q3 202226 holders, $5.0bn20 holders, $3.1bn
Q4 202219 holders, $3.9bn19 holders, $4.4bn
Q1 202317 holders, $3.1bn23 holders, $4.7bn
Q2 202318 holders, $2.4bn25 holders, $5.2bn
Q3 202314 holders, $2.6bn26 holders, $4.3bn
Q4 202311 holders, $2.1bn22 holders, $5.0bn
Q1 202411 holders, $2.6bn22 holders, $6.1bn
Q2 202410 holders, $2.2bn23 holders, $7.1bn
Q3 20248 holders, $2.3bn25 holders, $8.7bn
Q4 20249 holders, $2.2bn21 holders, $9.0bn
Q1 202512 holders, $2.0bn23 holders, $10.0bn
Q2 202514 holders, $2.2bn22 holders, $13.2bn
Q3 202512 holders, $1.4bn23 holders, $13.4bn
Q4 20256 holders, $711m26 holders, $13.6bn
Q1 202613 holders, $2.7bn35 holders, $15.6bn
Q2 202610 holders, $1.7bn37 holders, $17.3bn
CF

CF Industries Hold

Holders
12
Reported value
$2.0bn
Buyers
10
Sellers
2

Breadth +8 among 95 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
23
Reported value
$10.0bn
Buyers
10
Sellers
13

Breadth -3 among 95 comparable managers.

Materials

Who holds both, Q1 2025

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CF (5)

Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only HWM (16)

AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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