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Towarzystwo Funduszy Inwestycyjnych PZU SA’s CF Industries CF Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$45.5K Sell
420
-100
-19% -$11.8K 0.01% 492
2026
Q1 		$67.5K Sell
520
-220
-30% -$22.4K 0.02% 352
2025
Q4 		$57.2K Hold
740
– – 0.01% 398
2025
Q3 		$66.4K Hold
740
– – 0.02% 340
2025
Q2 		$68.1K Buy
740
+320
+76% +$27.3K 0.02% 326
2025
Q1 		$32.8K Hold
420
– – 0.01% 489
2024
Q4 		$35.8K Hold
420
– – 0.01% 444
2024
Q3 		$36K Hold
420
– – 0.01% 406
2024
Q2 		$31.1K Buy
420
+190
+83% +$14.7K 0.01% 381
2024
Q1 		$19.1K Hold
230
– – 0.01% 457
2023
Q4 		$18.3K Buy
+230
New +$18.3K 0.01% 453

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CF Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its CF Industries (CF) stake by 19% in Q2 2026, selling an estimated $11.8K and leaving 420 shares worth $45.5K. The position accounts for 0.01% of the portfolio, ranked #492.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.1K in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 420 shares of CF Industries worth $45.5K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 100 CF Industries shares in Q2 2026, an estimated $11.8K.
  • CF Industries made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #492 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's CF Industries position peaked at $68.1K in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.