Maryland State Retirement & Pension System’s CF Industries CF Stock Holding History

Maryland State Retirement & Pension System’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	$878K	Hold	8,111	–	–	0.02%	630
2026 Q1	$1.05M	Hold	8,111	–	–	0.02%	470
2025 Q4	$627K	Hold	8,111	–	–	0.01%	699
2025 Q3	$728K	Hold	8,111	–	–	0.02%	615
2025 Q2	$746K	Hold	8,111	–	–	0.02%	730
2025 Q1	$634K	Sell	8,111 -1,154	-12%	-$96.8K	0.02%	784
2024 Q4	$790K	Sell	9,265 -1,474	-14%	-$128K	0.02%	780
2024 Q3	$921K	Sell	10,739 -4,185	-28%	-$324K	0.02%	704
2024 Q2	$1.11M	Hold	14,924	–	–	0.02%	626
2024 Q1	$1.16M	Hold	14,924	–	–	0.02%	589
2023 Q4	$1.19M	Hold	14,924	–	–	0.02%	582
2023 Q3	$1.28M	Hold	14,924	–	–	0.03%	482
2023 Q2	$1.04M	Sell	14,924 -496	-3%	-$34.6K	0.02%	613
2023 Q1	$1.12M	Hold	15,420	–	–	0.02%	548
2022 Q4	$1.31M	Hold	15,420	–	–	0.04%	433
2022 Q3	$1.48M	Sell	15,420 -868	-5%	-$84.7K	0.12%	136
2022 Q2	$1.4M	Hold	16,288	–	–	0.05%	370
2022 Q1	$1.68M	Hold	16,288	–	–	0.05%	368
2021 Q4	$1.15M	Hold	16,288	–	–	0.03%	567
2021 Q3	$916K	Hold	16,288	–	–	0.03%	671
2021 Q2	$812K	Hold	16,288	–	–	0.03%	550
2021 Q1	$739K	Buy	+16,288	New	+$736K	0.03%	582

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

Maryland State Retirement & Pension System's CF Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its CF Industries (CF) position steady in Q2 2026 at 8,111 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #630.

Maryland State Retirement & Pension System first reported a position in CF in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.68M in Q1 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Maryland State Retirement & Pension System held 8,111 shares of CF Industries worth $878K as of Q2 2026.
Maryland State Retirement & Pension System left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #630 holding.
Maryland State Retirement & Pension System first reported a position in CF Industries in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's CF Industries position peaked at $1.68M in Q1 2022.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.