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Vestcor Inc’s CF Industries CF Stock Holding History

Vestcor Inc’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
Q1 		$1.01M Buy
7,775
+811
+12% +$82.7K 0.03% 494
2025
Q4 		$539K Hold
6,964
– – 0.02% 689
2025
Q3 		$625K Sell
6,964
-2,164
-24% -$193K 0.02% 644
2025
Q2 		$840K Sell
9,128
-19
-0.2% -$1.62K 0.03% 545
2025
Q1 		$715K Buy
9,147
+5,939
+185% +$498K 0.02% 550
2024
Q4 		$274K Hold
3,208
– – 0.01% 896
2024
Q3 		$275K Hold
3,208
– – 0.01% 880
2024
Q2 		$238K Sell
3,208
-10,442
-76% -$811K 0.01% 894
2024
Q1 		$1.14M Sell
13,650
-7,720
-36% -$616K 0.04% 395
2023
Q4 		$1.7M Buy
21,370
+10,384
+95% +$826K 0.06% 324
2023
Q3 		$942K Buy
10,986
+6,293
+134% +$497K 0.03% 431
2023
Q2 		$326K Sell
4,693
-7,562
-62% -$527K 0.01% 712
2023
Q1 		$888K Sell
12,255
-34
-0.3% -$2.78K 0.03% 483
2022
Q4 		$1.05M Sell
12,289
-31,222
-72% -$3.17M 0.04% 448
2022
Q3 		$4.19M Buy
43,511
+2,370
+6% +$231K 0.16% 144
2022
Q2 		$3.53M Buy
41,141
+37,410
+1,003% +$3.64M 0.13% 178
2022
Q1 		$385K Sell
3,731
-14,524
-80% -$1.17M 0.01% 736
2021
Q4 		$1.29M Buy
18,255
+11,783
+182% +$738K 0.05% 372
2021
Q3 		$361K Buy
6,472
+2,881
+80% +$138K 0.01% 672
2021
Q2 		$185K Sell
3,591
-428
-11% -$21.8K 0.01% 898
2021
Q1 		$182K Sell
4,019
-183
-4% -$8.27K 0.01% 839
2020
Q4 		$163K Sell
4,202
-235
-5% -$7.75K 0.01% 782
2020
Q3 		$136K Sell
4,437
-185
-4% -$5.9K 0.01% 714
2020
Q2 		$130K Sell
4,622
-33
-0.7% -$939 0.01% 655
2020
Q1 		$127K Buy
4,655
+884
+23% +$32.8K 0.01% 700
2019
Q4 		$180K Buy
+3,771
New +$177K 0.01% 709

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vestcor Inc's CF Position: Q1 2026 in Review

Vestcor Inc increased its CF Industries (CF) stake by 12% in Q1 2026, buying an estimated $82.7K and bringing the position to 7,775 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #494.

Vestcor Inc first reported a position in CF in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.19M in Q3 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Vestcor Inc held 7,775 shares of CF Industries worth $1.01M as of Q1 2026.
  • Vestcor Inc bought 811 CF Industries shares in Q1 2026, an estimated $82.7K.
  • CF Industries made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #494 holding.
  • Vestcor Inc first reported a position in CF Industries in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's CF Industries position peaked at $4.19M in Q3 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.