CRI
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Commonwealth Retirement Investments’s CF Industries CF Stock Holding History

Commonwealth Retirement Investments’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
Q2 		$357K Sell
3,302
-14,072
-81% -$1.66M 0.1% 100
2026
Q1 		$2.26M Buy
17,374
+1,026
+6% +$105K 0.7% 39
2025
Q4 		$1.26M Sell
16,348
-293
-2% -$24.1K 0.41% 62
2025
Q3 		$1.49M Buy
16,641
+1,136
+7% +$101K 0.51% 53
2025
Q2 		$1.43M Buy
15,505
+801
+5% +$68.2K 0.54% 51
2025
Q1 		$1.15M Buy
14,704
+543
+4% +$45.5K 0.47% 59
2024
Q4 		$1.21M Buy
14,161
+642
+5% +$55.5K 0.5% 57
2024
Q3 		$1.16M Buy
13,519
+1,169
+9% +$90.4K 0.49% 57
2024
Q2 		$915K Buy
+12,350
New +$959K 0.42% 60

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Commonwealth Retirement Investments's CF Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its CF Industries (CF) stake by 81% in Q2 2026, selling an estimated $1.66M and leaving 3,302 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #100.

Commonwealth Retirement Investments first reported a position in CF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.26M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Commonwealth Retirement Investments held 3,302 shares of CF Industries worth $357K as of Q2 2026.
  • Commonwealth Retirement Investments sold 14,072 CF Industries shares in Q2 2026, an estimated $1.66M.
  • CF Industries made up 0.1% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #100 holding.
  • Commonwealth Retirement Investments first reported a position in CF Industries in Q2 2024 and has held it in 9 quarters since.
  • Commonwealth Retirement Investments's CF Industries position peaked at $2.26M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.