NDSIB
CF icon

North Dakota State Investment Board’s CF Industries CF Stock Holding History

North Dakota State Investment Board’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 		$500K Sell
4,615
-97
-2% -$11.4K 0.02% 497
2026
Q1 		$612K Sell
4,712
-835
-15% -$85.2K 0.03% 414
2025
Q4 		$429K Buy
+5,547
New +$456K 0.02% 567

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 $3.37T 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Dakota State Investment Board's CF Position: Q2 2026 in Review

North Dakota State Investment Board reduced its CF Industries (CF) stake by 2.1% in Q2 2026, selling an estimated $11.4K and leaving 4,615 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #497.

North Dakota State Investment Board first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $612K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • North Dakota State Investment Board held 4,615 shares of CF Industries worth $500K as of Q2 2026.
  • North Dakota State Investment Board sold 97 CF Industries shares in Q2 2026, an estimated $11.4K.
  • CF Industries made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #497 holding.
  • North Dakota State Investment Board first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's CF Industries position peaked at $612K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.