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South Dakota Investment Council’s CF Industries CF Stock Holding History

South Dakota Investment Council’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 		$227K Sell
2,100
-100
-5% -$11.8K ﹤0.01% 589
2026
Q1 		$286K Hold
2,200
– – 0.01% 564
2025
Q4 		$170K Hold
2,200
– – ﹤0.01% 574
2025
Q3 		$197K Sell
2,200
-300
-12% -$26.7K ﹤0.01% 570
2025
Q2 		$230K Hold
2,500
– – ﹤0.01% 569
2025
Q1 		$195K Hold
2,500
– – ﹤0.01% 562
2024
Q4 		$213K Hold
2,500
– – ﹤0.01% 551
2024
Q3 		$215K Hold
2,500
– – ﹤0.01% 547
2024
Q2 		$185K Hold
2,500
– – ﹤0.01% 549
2024
Q1 		$208K Hold
2,500
– – ﹤0.01% 543
2023
Q4 		$199K Hold
2,500
– – ﹤0.01% 586
2023
Q3 		$214K Sell
2,500
-200
-7% -$15.8K ﹤0.01% 576
2023
Q2 		$187K Sell
2,700
-200
-7% -$13.9K ﹤0.01% 587
2023
Q1 		$210K Hold
2,900
– – ﹤0.01% 591
2022
Q4 		$247K Hold
2,900
– – 0.01% 577
2022
Q3 		$279K Hold
2,900
– – 0.01% 569
2022
Q2 		$249K Buy
+2,900
New +$282K 0.01% 575
2017
Q1 		– Sell
-16,500
Closed -$519K – 590
2016
Q4 		$519K Sell
16,500
-99,600
-86% -$2.68M 0.01% 490
2016
Q3 		$2.83M Hold
116,100
– – 0.06% 242
2016
Q2 		$2.8M Hold
116,100
– – 0.06% 229
2016
Q1 		$3.64M Buy
116,100
+78,800
+211% +$2.57M 0.08% 189
2015
Q4 		$1.52M Buy
37,300
+9,300
+33% +$438K 0.03% 326
2015
Q3 		$1.26M Hold
28,000
– – 0.03% 336
2015
Q2 		$1.8M Sell
28,000
-211,800
-88% -$12.9M 0.04% 304
2015
Q1 		$13.6M Sell
239,800
-61,500
-20% -$3.66M 0.26% 85
2014
Q4 		$16.4M Sell
301,300
-46,500
-13% -$2.45M 0.32% 80
2014
Q3 		$19.4M Buy
+347,800
New +$17.7M 0.39% 72

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

South Dakota Investment Council's CF Position: Q2 2026 in Review

South Dakota Investment Council reduced its CF Industries (CF) stake by 4.5% in Q2 2026, selling an estimated $11.8K and leaving 2,100 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

South Dakota Investment Council first reported a position in CF in Q3 2014 and has held it in 27 quarters since. The position peaked at $19.4M in Q3 2014. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • South Dakota Investment Council held 2,100 shares of CF Industries worth $227K as of Q2 2026.
  • South Dakota Investment Council sold 100 CF Industries shares in Q2 2026, an estimated $11.8K.
  • CF Industries made up ﹤0.01% of South Dakota Investment Council's portfolio in Q2 2026, its #589 holding.
  • South Dakota Investment Council first reported a position in CF Industries in Q3 2014 and has held it in 27 quarters since.
  • South Dakota Investment Council's CF Industries position peaked at $19.4M in Q3 2014.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.