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Allstate Corporation’s CF Industries CF Stock Holding History

Allstate Corporation’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
2026
Q1 		$2.39M Buy
18,381
+6,622
+56% +$675K 0.03% 450
2025
Q4 		$909K Buy
11,759
+6,182
+111% +$508K 0.01% 535
2025
Q3 		$500K Buy
+5,577
New +$497K 0.01% 520
2025
Q2 		– Sell
-4,931
Closed -$385K – 236
2025
Q1 		$385K Sell
4,931
-458
-8% -$38.4K 0.01% 538
2024
Q4 		$460K Buy
+5,389
New +$466K 0.01% 508
2023
Q1 		– Sell
-5,491
Closed -$468K – 260
2022
Q4 		$468K Buy
+5,491
New +$558K 0.01% 511
2022
Q3 		– Sell
-6,735
Closed -$577K – 584
2022
Q2 		$577K Buy
6,735
+4,643
+222% +$451K 0.02% 474
2022
Q1 		$216K Buy
+2,092
New +$169K 0.01% 576
2020
Q2 		– Sell
-8,785
Closed -$239K – 677
2020
Q1 		$239K Buy
+8,785
New +$326K 0.01% 550
2015
Q4 		– Sell
-30,890
Closed -$1.39M – 179
2015
Q3 		$1.39M Sell
30,890
-37,410
-55% -$2.18M 0.14% 143
2015
Q2 		$4.39M Sell
68,300
-2,700
-4% -$164K 0.39% 63
2015
Q1 		$4.03M Sell
71,000
-57,105
-45% -$3.4M 0.34% 107
2014
Q4 		$6.98M Sell
128,105
-104,295
-45% -$5.5M 0.53% 37
2014
Q3 		$13M Sell
232,400
-426,875
-65% -$21.7M 0.59% 27
2014
Q2 		$31.7M Buy
659,275
+549,420
+500% +$26.9M 0.86% 11
2014
Q1 		$5.73M Buy
109,855
+59,060
+116% +$2.88M 0.18% 141
2013
Q4 		$2.37M Buy
+50,795
New +$2.22M 0.09% 149

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allstate Corporation's CF Position: Q1 2026 in Review

Allstate Corporation increased its CF Industries (CF) stake by 56% in Q1 2026, buying an estimated $675K and bringing the position to 18,381 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #450.

Allstate Corporation first reported a position in CF in Q4 2013 and has held it in 17 quarters since. The position peaked at $31.7M in Q2 2014. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Allstate Corporation held 18,381 shares of CF Industries worth $2.39M as of Q1 2026.
  • Allstate Corporation bought 6,622 CF Industries shares in Q1 2026, an estimated $675K.
  • CF Industries made up 0.03% of Allstate Corporation's portfolio in Q1 2026, its #450 holding.
  • Allstate Corporation first reported a position in CF Industries in Q4 2013 and has held it in 17 quarters since.
  • Allstate Corporation's CF Industries position peaked at $31.7M in Q2 2014.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.