Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s CF Industries CF Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$1.31M	Hold	12,100	–	–	0.53%	58
2026 Q1	$1.57M	Sell	12,100 -1,900	-14%	-$194K	0.81%	41
2025 Q4	$1.08M	Buy	14,000 +1,000	+8%	+$82.2K	0.53%	59
2025 Q3	$1.17M	Buy	13,000 +300	+2%	+$26.7K	0.62%	53
2025 Q2	$1.17M	Buy	12,700 +300	+2%	+$25.6K	0.61%	52
2025 Q1	$969K	Sell	12,400 -1,864	-13%	-$156K	0.62%	50
2024 Q4	$1.22M	Hold	14,264	–	–	0.71%	48
2024 Q3	$1.22M	Buy	14,264 +1,200	+9%	+$92.8K	0.78%	49
2024 Q2	$968K	Buy	13,064 +150	+1%	+$11.6K	0.63%	57
2024 Q1	$1.07M	Buy	12,914 +3,184	+33%	+$254K	0.74%	50
2023 Q4	$774K	Hold	9,730	–	–	0.64%	53
2023 Q3	$774K	Buy	9,730 +1,000	+11%	+$79K	0.64%	53
2023 Q2	$606K	Buy	8,730 +1,000	+13%	+$69.7K	0.53%	62
2023 Q1	$560K	Buy	7,730 +6,230	+415%	+$509K	0.58%	54
2022 Q4	$128K	Buy	+1,500	New	+$152K	0.18%	77

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s CF Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held its CF Industries (CF) position steady in Q2 2026 at 12,100 shares worth $1.31M. The position accounts for 0.53% of the portfolio, ranked #58.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in CF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2026. 692 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 12,100 shares of CF Industries worth $1.31M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.53% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #58 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in CF Industries in Q4 2022 and has held it in 15 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s CF Industries position peaked at $1.57M in Q1 2026.
692 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.