Korea Investment Corp’s CF Industries CF Stock Holding History

Korea Investment Corp’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	$8.84M	Sell	81,639 -391,692	-83%	-$46.2M	0.02%	506
2026 Q1	$61.5M	Buy	473,331 +158,492	+50%	+$16.2M	0.13%	156
2025 Q4	$24.3M	Sell	314,839 -4,800	-2%	-$394K	0.05%	340
2025 Q3	$28.7M	Buy	319,639 +40,664	+15%	+$3.63M	0.06%	306
2025 Q2	$25.7M	Sell	278,975 -49,053	-15%	-$4.18M	0.06%	316
2025 Q1	$25.6M	Buy	328,028 +177,654	+118%	+$14.9M	0.06%	302
2024 Q4	$12.8M	Buy	150,374 +70,585	+88%	+$6.11M	0.03%	478
2024 Q3	$6.85M	Sell	79,789 -10,200	-11%	-$789K	0.02%	536
2024 Q2	$6.67M	Buy	89,989 +40,776	+83%	+$3.17M	0.02%	533
2024 Q1	$4.1M	Hold	49,213	–	–	0.01%	617
2023 Q4	$3.91M	Hold	49,213	–	–	0.01%	626
2023 Q3	$4.22M	Sell	49,213 -48,302	-50%	-$3.82M	0.01%	533
2023 Q2	$6.77M	Sell	97,515 -8,156	-8%	-$569K	0.02%	456
2023 Q1	$7.66M	Sell	105,671 -13,170	-11%	-$1.08M	0.02%	455
2022 Q4	$10.1M	Sell	118,841 -50,319	-30%	-$5.11M	0.03%	424
2022 Q3	$16.3M	Buy	169,160 +5,607	+3%	+$547K	0.05%	339
2022 Q2	$14M	Sell	163,553 -96,342	-37%	-$9.36M	0.04%	364
2022 Q1	$26.8M	Sell	259,895 -478,067	-65%	-$38.6M	0.07%	269
2021 Q4	$52.2M	Sell	737,962 -36,966	-5%	-$2.31M	0.14%	173
2021 Q3	$43.3M	Buy	+774,928	New	+$37.2M	0.13%	181
2021 Q2	–	Sell	-23,900	Closed	-$1.08M	–	744
2021 Q1	$1.08M	Sell	23,900 -1,500	-6%	-$67.8K	﹤0.01%	692
2020 Q4	$983K	Sell	25,400 -400	-2%	-$13.2K	﹤0.01%	692
2020 Q3	$792K	Sell	25,800 -2,900	-10%	-$92.4K	﹤0.01%	658
2020 Q2	$808K	Buy	28,700 +400	+1%	+$11.4K	﹤0.01%	676
2020 Q1	$770K	Sell	28,300 -14,000	-33%	-$520K	﹤0.01%	701
2019 Q4	$2.02M	Hold	42,300	–	–	0.01%	543
2019 Q3	$2.08M	Buy	42,300 +22,700	+116%	+$1.1M	0.01%	529
2019 Q2	$916K	Sell	19,600 -85,612	-81%	-$3.71M	﹤0.01%	563
2019 Q1	$4.3M	Sell	105,212 -64,212	-38%	-$2.72M	0.02%	477
2018 Q4	$7.37M	Buy	169,424 +95,500	+129%	+$4.48M	0.04%	373
2018 Q3	$4.02M	Sell	73,924 -29,188	-28%	-$1.41M	0.02%	462
2018 Q2	$4.58M	Buy	103,112 +31,800	+45%	+$1.3M	0.02%	477
2018 Q1	$2.69M	Buy	+71,312	New	+$2.9M	0.01%	543
2016 Q2	–	Sell	-49,000	Closed	-$1.53M	–	562
2016 Q1	$1.53M	Sell	49,000 -62,300	-56%	-$2.03M	0.01%	449
2015 Q4	$4.54M	Buy	111,300 +200	+0.2%	+$9.43K	0.03%	378
2015 Q3	$4.99M	Sell	111,100 -45,400	-29%	-$2.64M	0.04%	361
2015 Q2	$10.1M	Hold	156,500	–	–	0.09%	247
2015 Q1	$8.88M	Sell	156,500 -210,000	-57%	-$12.5M	0.07%	277
2014 Q4	$20M	Sell	366,500 -2,500	-0.7%	-$132K	0.16%	151
2014 Q3	$20.6M	Sell	369,000 -29,000	-7%	-$1.47M	0.17%	141
2014 Q2	$19.1M	Buy	398,000 +155,500	+64%	+$7.61M	0.16%	148
2014 Q1	$12.6M	Buy	242,500 +137,500	+131%	+$6.7M	0.11%	212
2013 Q4	$4.89M	Sell	105,000 -98,500	-48%	-$4.31M	0.05%	361
2013 Q3	$8.58M	Buy	203,500 +121,000	+147%	+$4.64M	0.09%	250
2013 Q2	$2.83M	Buy	+82,500	New	+$3.08M	0.03%	429

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Korea Investment Corp's CF Position: Q2 2026 in Review

Korea Investment Corp reduced its CF Industries (CF) stake by 83% in Q2 2026, selling an estimated $46.2M and leaving 81,639 shares worth $8.84M. The position accounts for 0.02% of the portfolio, ranked #506.

Korea Investment Corp first reported a position in CF in Q2 2013 and has held it in 45 quarters since. The position peaked at $61.5M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Korea Investment Corp held 81,639 shares of CF Industries worth $8.84M as of Q2 2026.
Korea Investment Corp sold 391,692 CF Industries shares in Q2 2026, an estimated $46.2M.
CF Industries made up 0.02% of Korea Investment Corp's portfolio in Q2 2026, its #506 holding.
Korea Investment Corp first reported a position in CF Industries in Q2 2013 and has held it in 45 quarters since.
Korea Investment Corp's CF Industries position peaked at $61.5M in Q1 2026.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.