Powszechne Towarzystwo Emerytalne Allianz Polska’s CF Industries CF Stock Holding History

Powszechne Towarzystwo Emerytalne Allianz Polska’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	$21.1M	Hold	195,280	–	–	7.13%	6
2026 Q1	$25.4M	Sell	195,280 -191,000	-49%	-$19.5M	9.47%	4
2025 Q4	$29.9M	Hold	386,280	–	–	9.46%	4
2025 Q3	$34.6M	Hold	386,280	–	–	12.19%	3
2025 Q2	$35.5M	Sell	386,280 -50,280	-12%	-$4.28M	14.49%	2
2025 Q1	$34.1M	Hold	436,560	–	–	15.37%	2
2024 Q4	$37.2M	Hold	436,560	–	–	28.59%	1
2024 Q3	$37.5M	Hold	436,560	–	–	28.85%	1
2024 Q2	$32.4M	Buy	436,560 +87,000	+25%	+$6.75M	21.3%	1
2024 Q1	$27.8M	Buy	+349,560	New	+$27.9M	23.96%	1

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska's CF Position: Q2 2026 in Review

Powszechne Towarzystwo Emerytalne Allianz Polska held its CF Industries (CF) position steady in Q2 2026 at 195,280 shares worth $21.1M. The position accounts for 7.13% of the portfolio, ranked #6.

Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.5M in Q3 2024. 662 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Powszechne Towarzystwo Emerytalne Allianz Polska held 195,280 shares of CF Industries worth $21.1M as of Q2 2026.
Powszechne Towarzystwo Emerytalne Allianz Polska left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 7.13% of Powszechne Towarzystwo Emerytalne Allianz Polska's portfolio in Q2 2026, its #6 holding.
Powszechne Towarzystwo Emerytalne Allianz Polska first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
Powszechne Towarzystwo Emerytalne Allianz Polska's CF Industries position peaked at $37.5M in Q3 2024.
662 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Powszechne Towarzystwo Emerytalne Allianz Polska's 13F filing for Q2 2026, filed 16 Jul 2026.