National Pension Service’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.58M | Sell |
60,741
-10,029
| -14% | -$1.18M | ﹤0.01% | 430 |
|
|
2026
Q1 | $9.19M | Sell |
70,770
-11,580
| -14% | -$1.18M | 0.01% | 425 |
|
|
2025
Q4 | $6.37M | Buy |
82,350
+43,665
| +113% | +$3.59M | ﹤0.01% | 444 |
|
|
2025
Q3 | $3.47M | Buy |
38,685
+25,704
| +198% | +$2.29M | ﹤0.01% | 457 |
|
|
2025
Q2 | $1.19M | Buy |
12,981
+2,421
| +23% | +$206K | ﹤0.01% | 476 |
|
|
2025
Q1 | $825K | Sell |
10,560
-279,824
| -96% | -$23.5M | ﹤0.01% | 481 |
|
|
2024
Q4 | $24.8M | Buy |
290,384
+280,535
| +2,848% | +$24.3M | 0.02% | 473 |
|
|
2024
Q3 | $845K | Sell |
9,849
-79,945
| -89% | -$6.18M | ﹤0.01% | 510 |
|
|
2024
Q2 | $6.66M | Sell |
89,794
-310,984
| -78% | -$24.1M | 0.01% | 490 |
|
|
2024
Q1 | $33.3M | Buy |
400,778
+20,132
| +5% | +$1.61M | 0.04% | 378 |
|
|
2023
Q4 | $30.3M | Hold |
380,646
| – | – | 0.04% | 369 |
|
|
2023
Q3 | $32.4M | Sell |
380,646
-30,810
| -7% | -$2.43M | 0.05% | 310 |
|
|
2023
Q2 | $28.9M | Buy |
411,456
+30,293
| +8% | +$2.11M | 0.05% | 366 |
|
|
2023
Q1 | $27.4M | Buy |
381,163
+112,734
| +42% | +$9.22M | 0.05% | 357 |
|
|
2022
Q4 | $22.9M | Sell |
268,429
-7,266
| -3% | -$738K | 0.05% | 413 |
|
|
2022
Q3 | $26.8M | Buy |
275,695
+6,286
| +2% | +$613K | 0.06% | 333 |
|
|
2022
Q2 | $23.1M | Hold |
269,409
| – | – | 0.05% | 409 |
|
|
2022
Q1 | $27.8M | Buy |
+269,409
| New | +$21.7M | 0.05% | 417 |
|
|
2020
Q2 | – | Sell |
-384,681
| Closed | -$10.5M | – | 477 |
|
|
2020
Q1 | $10.5M | Hold |
384,681
| – | – | 0.04% | 437 |
|
|
2019
Q4 | $18.4M | Buy |
+384,681
| New | +$18M | 0.05% | 443 |
|
|
2019
Q2 | – | Sell |
-4,274
| Closed | -$175K | – | 497 |
|
|
2019
Q1 | $175K | Hold |
4,274
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $182K | Buy |
4,274
+2,953
| +224% | +$139K | ﹤0.01% | 446 |
|
|
2018
Q3 | $72K | Sell |
1,321
-83
| -6% | -$4K | ﹤0.01% | 453 |
|
|
2018
Q2 | $62K | Buy |
1,404
+140
| +11% | +$5.71K | ﹤0.01% | 456 |
|
|
2018
Q1 | $48K | Buy |
+1,264
| New | +$51.5K | ﹤0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-151,135
| Closed | -$4.74M | – | 454 |
|
|
2016
Q1 | $4.74M | Buy |
151,135
+6,422
| +4% | +$210K | 0.05% | 411 |
|
|
2015
Q4 | $5.91M | Buy |
144,713
+9,598
| +7% | +$452K | 0.06% | 393 |
|
|
2015
Q3 | $6.07M | Buy |
135,115
+4,595
| +4% | +$267K | 0.08% | 373 |
|
|
2015
Q2 | $8.39M | Buy |
130,520
+20,220
| +18% | +$1.23M | 0.11% | 242 |
|
|
2015
Q1 | $6.26M | Buy |
110,300
+16,235
| +17% | +$967K | 0.09% | 279 |
|
|
2014
Q4 | $5.13M | Sell |
94,065
-22,190
| -19% | -$1.17M | 0.09% | 295 |
|
|
2014
Q3 | $6.49M | Buy |
+116,255
| New | +$5.9M | 0.1% | 245 |
|
Other funds holding CF
VCM
VPM
National Pension Service's CF Position: Q2 2026 in Review
National Pension Service reduced its CF Industries (CF) stake by 14% in Q2 2026, selling an estimated $1.18M and leaving 60,741 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #430.
National Pension Service first reported a position in CF in Q3 2014 and has held it in 32 quarters since. The position peaked at $33.3M in Q1 2024. 762 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- National Pension Service held 60,741 shares of CF Industries worth $6.58M as of Q2 2026.
- National Pension Service sold 10,029 CF Industries shares in Q2 2026, an estimated $1.18M.
- CF Industries made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #430 holding.
- National Pension Service first reported a position in CF Industries in Q3 2014 and has held it in 32 quarters since.
- National Pension Service's CF Industries position peaked at $33.3M in Q1 2024.
- 762 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.