CF
CF icon

Corebridge Financial’s CF Industries CF Stock Holding History

Corebridge Financial’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
-39,980
Closed -$3.12M – 525
2025
Q1 		$3.12M Sell
39,980
-1,221
-3% -$102K 0.02% 835
2024
Q4 		$3.52M Sell
41,201
-4,240
-9% -$367K 0.02% 827
2024
Q3 		$3.9M Sell
45,441
-2,122
-4% -$164K 0.02% 813
2024
Q2 		$3.53M Buy
+47,563
New +$3.69M 0.02% 825

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

Corebridge Financial's CF Position: Q2 2025 in Review

Corebridge Financial sold out of CF Industries (CF) in Q2 2025, closing a stake of 39,980 shares — an estimated $3.12M sold.

Corebridge Financial first reported a position in CF in Q2 2024 and held it in 4 quarters. The position peaked at $3.9M in Q3 2024. 802 funds tracked by Wall St. Rank hold CF as of Q2 2025.

  • Corebridge Financial reported no remaining CF Industries position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 39,980 CF Industries shares in Q2 2025, an estimated $3.12M.
  • Corebridge Financial first reported a position in CF Industries in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's CF Industries position peaked at $3.9M in Q3 2024.
  • 802 funds tracked by Wall St. Rank held CF Industries as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.