Powszechne Towarzystwo Emerytalne Allianz Polska S.A. CF — CF INDS HLDGS INC

Ownership history in Powszechne Towarzystwo Emerytalne Allianz Polska S.A.  ·  7 quarters on record

AI Ownership Summary

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported CF INDS HLDGS INC (CF) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 28.59% in 2024 Q4. The latest visible filing shows CF at 7.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s position in CF INDS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CF was reported at 7.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.59% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CF stock page Powszechne Towarzystwo Emerytalne Allianz Polska S.A. fund profile Powszechne Towarzystwo Emerytalne Allianz Polska S.A. full holdings
How Powszechne Towarzystwo Emerytalne Allianz Polska S.A. held CF — position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 195,280 — 0% 7.13% $21.1M 2026-07-16 $118.05
2026 Q1 REDUCED 49.4% -18.5% ✅ 195,280 -191,000 -49.4% 9.47% $25.4M 2026-04-29 $125.62
2025 Q4 UNCHANGED — — — 386,280 — 0% 9.46% $29.9M 2026-01-12 $79.62
2025 Q3 UNCHANGED — — — 386,280 — 0% 12.19% $34.6M 2025-10-30 $81.13
2025 Q2 REDUCED 11.5% -1.1% ✅ 386,280 -50,280 -11.5% 14.49% $35.5M 2025-07-30 $90.23
2025 Q1 UNCHANGED — — — 436,560 — 0% 15.37% $34.1M 2025-05-12 $81.72
2024 Q4 INITIATED — — — 436,560 — — 28.59% $37.2M 2025-02-12 $78.13

🏢 Other funds also holding CF

As of 2026 Q3 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 1.88% Vertrix Wealth Management, LLC 1.24% WINEBRENNER CAPITAL MANAGEMENT LLC 1.11% WINNACLE WEALTH LLC 0.74% Insight Wealth Strategies, LLC 3Y 7Y 0.63% Monument Capital Management 3Y 7Y 0.46% Brindle & Bay Financial Advisors, LLC 0.44% TriaGen Wealth Management LLC 3Y 0.38% Center For Asset Management LLC 3Y 0.36% Realta Investment Advisors 3Y 7Y 0.29%

FAQ About Powszechne Towarzystwo Emerytalne Allianz Polska S.A. and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported owning CF?

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported CF across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CF position in Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s portfolio?

The largest reported portfolio weight for CF was 28.59% in 2024 Q4.

What is the latest reported CF position on this page?

The most recent filing on this page is 2026 Q2, when Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 195,280 shares, equal to 7.13% of portfolio, with an estimated market value of $21.1M.

What does the chart on this CF ownership page compare?

The chart compares Powszechne Towarzystwo Emerytalne Allianz Polska S.A.'s quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Powszechne Towarzystwo Emerytalne Allianz Polska S.A. time their CF position?

Based on 13F filing dates vs. subsequent CF price moves, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CF relative to SPY over the holding period was +324.4%.

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