APF
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Alaska Permanent Fund’s CF Industries CF Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-1
Closed -$78 – 81
2025
Q1 		$78 Hold
1
– – ﹤0.01% 474
2024
Q4 		$85 Hold
1
– – ﹤0.01% 470
2024
Q3 		$86 Hold
1
– – ﹤0.01% 475
2024
Q2 		$76 Sell
1
-11,431
-100% -$887K ﹤0.01% 475
2024
Q1 		$951K Sell
11,432
-17,152
-60% -$1.37M 0.01% 371
2023
Q4 		$2.27M Sell
28,584
-5,716
-17% -$455K 0.04% 283
2023
Q3 		$2.94M Hold
34,300
– – 0.06% 136
2023
Q2 		$2.38M Buy
+34,300
New +$2.39M 0.05% 223
2022
Q4 		$2.25M Hold
26,400
– – 0.04% 204
2022
Q3 		$2.54M Hold
26,400
– – 0.05% 110
2022
Q2 		$2.26M Buy
+26,400
New +$2.57M 0.03% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alaska Permanent Fund's CF Position: Q2 2025 in Review

Alaska Permanent Fund sold out of CF Industries (CF) in Q2 2025, closing a stake of 1 share — an estimated $78 sold.

Alaska Permanent Fund first reported a position in CF in Q2 2022 and held it in 11 quarters. The position peaked at $2.94M in Q3 2023. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Alaska Permanent Fund reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 1 CF Industries share in Q2 2025, an estimated $78.
  • Alaska Permanent Fund first reported a position in CF Industries in Q2 2022 and held it in 11 quarters.
  • Alaska Permanent Fund's CF Industries position peaked at $2.94M in Q3 2023.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.