VRS
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Virginia Retirement Systems’s CF Industries CF Stock Holding History

Virginia Retirement Systems’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 		$44.6M Sell
412,102
-170,616
-29% -$20.1M 0.27% 102
2026
Q1 		$75.7M Buy
582,718
+35,100
+6% +$3.58M 0.56% 39
2025
Q4 		$42.4M Sell
547,618
-49,900
-8% -$4.1M 0.25% 101
2025
Q3 		$53.6M Sell
597,518
-88,400
-13% -$7.88M 0.35% 75
2025
Q2 		$63.1M Buy
685,918
+16,400
+2% +$1.4M 0.44% 53
2025
Q1 		$52.3M Buy
+669,518
New +$56.2M 0.39% 71
2023
Q3 		$33.2M Buy
386,961
+66,600
+21% +$5.26M 0.33% 91
2023
Q2 		$22.2M Hold
320,361
– – 0.21% 134
2023
Q1 		$23.2M Buy
320,361
+109,761
+52% +$8.97M 0.24% 131
2022
Q4 		$17.9M Buy
210,600
+101,900
+94% +$10.3M 0.19% 133
2022
Q3 		$10.5M Buy
+108,700
New +$10.6M 0.12% 193
2022
Q1 		$1.32M Buy
+12,800
New +$1.03M 0.01% 557
2019
Q4 		– Sell
-37,900
Closed -$1.86M – 1133
2019
Q3 		$1.86M Buy
+37,900
New +$1.84M 0.02% 454
2019
Q2 		– Sell
-6,200
Closed -$253K – 1126
2019
Q1 		$253K Sell
6,200
-78,600
-93% -$3.33M ﹤0.01% 1013
2018
Q4 		$3.69M Buy
84,800
+58,300
+220% +$2.73M 0.05% 333
2018
Q3 		$1.44M Buy
+26,500
New +$1.28M 0.02% 570
2015
Q4 		$10.1M Sell
248,195
-29,802
-11% -$1.4M 0.15% 190
2015
Q3 		$12.5M Sell
277,997
-4,837
-2% -$281K 0.19% 163
2015
Q2 		$18.2M Sell
282,834
-11,186
-4% -$681K 0.28% 104
2015
Q1 		$16.7M Buy
294,020
+84,070
+40% +$5.01M 0.25% 127
2014
Q4 		$11.4M Sell
209,950
-245
-0.1% -$12.9K 0.18% 184
2014
Q3 		$11.7M Sell
210,195
-300
-0.1% -$15.2K 0.19% 168
2014
Q2 		$10.1M Sell
210,495
-8,655
-4% -$423K 0.18% 184
2014
Q1 		$11.4M Sell
219,150
-15,330
-7% -$747K 0.22% 152
2013
Q4 		$10.9M Buy
234,480
+275
+0.1% +$12K 0.22% 155
2013
Q3 		$9.88M Sell
234,205
-7,040
-3% -$270K 0.21% 136
2013
Q2 		$8.28M Buy
+241,245
New +$9.01M 0.16% 158

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

Virginia Retirement Systems's CF Position: Q2 2026 in Review

Virginia Retirement Systems reduced its CF Industries (CF) stake by 29% in Q2 2026, selling an estimated $20.1M and leaving 412,102 shares worth $44.6M. The position accounts for 0.27% of the portfolio, ranked #102.

Virginia Retirement Systems first reported a position in CF in Q2 2013 and has held it in 27 quarters since. The position peaked at $75.7M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Virginia Retirement Systems held 412,102 shares of CF Industries worth $44.6M as of Q2 2026.
  • Virginia Retirement Systems sold 170,616 CF Industries shares in Q2 2026, an estimated $20.1M.
  • CF Industries made up 0.27% of Virginia Retirement Systems's portfolio in Q2 2026, its #102 holding.
  • Virginia Retirement Systems first reported a position in CF Industries in Q2 2013 and has held it in 27 quarters since.
  • Virginia Retirement Systems's CF Industries position peaked at $75.7M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.