Railway Pension Investments’s CF Industries CF Stock Holding History

Railway Pension Investments’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	$16.1M	Sell	148,600 -11,500	-7%	-$1.36M	0.2%	74
2026 Q1	$20.8M	Hold	160,100	–	–	0.3%	62
2025 Q4	$12.4M	Hold	160,100	–	–	0.15%	79
2025 Q3	$14.4M	Hold	160,100	–	–	0.19%	80
2025 Q2	$14.7M	Buy	+160,100	New	+$13.6M	0.21%	127
2024 Q2	–	Sell	-175,300	Closed	-$14.6M	–	223
2024 Q1	$14.6M	Hold	175,300	–	–	0.14%	144
2023 Q4	$13.9M	Hold	175,300	–	–	0.14%	144
2023 Q3	$15M	Hold	175,300	–	–	0.16%	135
2023 Q2	$12.2M	Hold	175,300	–	–	0.12%	155
2023 Q1	$12.7M	Sell	175,300 -16,878	-9%	-$1.38M	0.13%	139
2022 Q4	$16.4M	Buy	192,178 +175,300	+1,039%	+$17.8M	0.16%	124
2022 Q3	$1.63M	Hold	16,878	–	–	0.02%	220
2022 Q2	$1.45M	Buy	+16,878	New	+$1.64M	0.01%	225
2019 Q1	–	Sell	-65,800	Closed	-$2.86M	–	363
2018 Q4	$2.86M	Buy	+65,800	New	+$3.09M	0.06%	300

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

Railway Pension Investments's CF Position: Q2 2026 in Review

Railway Pension Investments reduced its CF Industries (CF) stake by 7.2% in Q2 2026, selling an estimated $1.36M and leaving 148,600 shares worth $16.1M. The position accounts for 0.2% of the portfolio, ranked #74.

Railway Pension Investments first reported a position in CF in Q4 2018 and has held it in 14 quarters since. The position peaked at $20.8M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Railway Pension Investments held 148,600 shares of CF Industries worth $16.1M as of Q2 2026.
Railway Pension Investments sold 11,500 CF Industries shares in Q2 2026, an estimated $1.36M.
CF Industries made up 0.2% of Railway Pension Investments's portfolio in Q2 2026, its #74 holding.
Railway Pension Investments first reported a position in CF Industries in Q4 2018 and has held it in 14 quarters since.
Railway Pension Investments's CF Industries position peaked at $20.8M in Q1 2026.
959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Railway Pension Investments's 13F filing for Q2 2026, filed 14 Aug 2026.