Alberta Investment Management Corp (AIMCo)’s CF Industries CF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-39,500	Closed	-$3.09M	–	637
2025 Q1	$3.09M	Buy	+39,500	New	+$3.31M	0.02%	374
2024 Q2	–	Sell	-4,000	Closed	-$333K	–	764
2024 Q1	$333K	Hold	4,000	–	–	﹤0.01%	894
2023 Q4	$318K	Hold	4,000	–	–	﹤0.01%	901
2023 Q3	$343K	Hold	4,000	–	–	﹤0.01%	883
2023 Q2	$278K	Hold	4,000	–	–	﹤0.01%	1071
2023 Q1	$290K	Sell	4,000 -40,700	-91%	-$3.33M	﹤0.01%	1097
2022 Q4	$3.81M	Buy	+44,700	New	+$4.54M	0.03%	485
2020 Q3	–	Sell	-22,800	Closed	-$642K	–	1010
2020 Q2	$642K	Buy	+22,800	New	+$649K	0.01%	783
2020 Q1	–	Sell	-76,700	Closed	-$3.66M	–	956
2019 Q4	$3.66M	Sell	76,700 -76,200	-50%	-$3.57M	0.03%	409
2019 Q3	$7.52M	Buy	+152,900	New	+$7.41M	0.07%	258
2019 Q1	–	Sell	-233,300	Closed	-$10.2M	–	908
2018 Q4	$10.2M	Buy	+233,300	New	+$10.9M	0.11%	182
2018 Q2	–	Sell	-13,500	Closed	-$509K	–	830
2018 Q1	$509K	Buy	13,500 +6,400	+90%	+$261K	﹤0.01%	675
2017 Q4	$302K	Buy	+7,100	New	+$268K	﹤0.01%	687
2016 Q3	–	Sell	-12,500	Closed	-$301K	–	732
2016 Q2	$301K	Hold	12,500	–	–	﹤0.01%	621
2016 Q1	$392K	Hold	12,500	–	–	0.01%	473
2015 Q4	$510K	Hold	12,500	–	–	0.01%	485
2015 Q3	$561K	Hold	12,500	–	–	0.01%	482
2015 Q2	$804K	Hold	12,500	–	–	0.01%	474
2015 Q1	$709K	Hold	12,500	–	–	0.01%	491
2014 Q4	$681K	Hold	12,500	–	–	0.01%	487
2014 Q3	$698K	Hold	12,500	–	–	0.01%	459
2014 Q2	$601K	Hold	12,500	–	–	0.01%	457
2014 Q1	$652K	Hold	12,500	–	–	0.01%	444
2013 Q4	$583K	Sell	12,500 -122,500	-91%	-$5.36M	0.01%	439
2013 Q3	$5.69M	Hold	135,000	–	–	0.07%	311
2013 Q2	$4.87M	Buy	+135,000	New	+$5.04M	0.12%	156

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CF Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of CF Industries (CF) in Q2 2025, closing a stake of 39,500 shares — an estimated $3.09M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CF in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q4 2018. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 39,500 CF Industries shares in Q2 2025, an estimated $3.09M.
Alberta Investment Management Corp (AIMCo) first reported a position in CF Industries in Q2 2013 and held it in 26 quarters.
Alberta Investment Management Corp (AIMCo)'s CF Industries position peaked at $10.2M in Q4 2018.
802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.