PKO Investment Management Joint-Stock’s CF Industries CF Stock Holding History

PKO Investment Management Joint-Stock’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	$523K	Sell	4,830 -1,430	-23%	-$169K	0.04%	199
2026 Q1	$813K	Buy	6,260 +1,400	+29%	+$143K	0.07%	171
2025 Q4	$376K	Hold	4,860	–	–	0.03%	192
2025 Q3	$436K	Sell	4,860 -840	-15%	-$74.9K	0.04%	181
2025 Q2	$524K	Hold	5,700	–	–	0.06%	155
2025 Q1	$445K	Hold	5,700	–	–	0.05%	159
2024 Q4	$486K	Sell	5,700 -1,000	-15%	-$86.5K	0.06%	143
2024 Q3	$575K	Buy	6,700 +2,000	+43%	+$155K	0.07%	135
2024 Q2	$348K	Buy	4,700 +3,200	+213%	+$248K	0.04%	157
2024 Q1	$125K	Sell	1,500 -5,900	-80%	-$471K	0.01%	159
2023 Q4	$588K	Buy	+7,400	New	+$589K	0.07%	128

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 $3.38T AUM 44.17% 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

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

PKO Investment Management Joint-Stock's CF Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its CF Industries (CF) stake by 23% in Q2 2026, selling an estimated $169K and leaving 4,830 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #199.

PKO Investment Management Joint-Stock first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $813K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

PKO Investment Management Joint-Stock held 4,830 shares of CF Industries worth $523K as of Q2 2026.
PKO Investment Management Joint-Stock sold 1,430 CF Industries shares in Q2 2026, an estimated $169K.
CF Industries made up 0.04% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #199 holding.
PKO Investment Management Joint-Stock first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
PKO Investment Management Joint-Stock's CF Industries position peaked at $813K in Q1 2026.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.