Powszechne Towarzystwo Emerytalne Allianz Polska S.A. CF holdings history
CF INDUSTRIES HOLDINGS INC · CUSIP 125269100 · CIK 2053628
As of 2026-06-30, Powszechne Towarzystwo Emerytalne Allianz Polska S.A. reported 195.28K CF (shares), valued at $21.14M, or 7.13% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares unchanged; reported value decreased 16.62%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.13% | 195,280 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 9.47% | 195,280 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 9.46% | 386,280 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 12.19% | 386,280 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 14.49% | 386,280 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 15.37% | 436,560 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 28.59% | 436,560 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 28.85% | 436,560 | SEC filing ↗Filed May 12, 2025 |
| Q2 2024 | 21.30% | 436,560 | SEC filing ↗Filed May 12, 2025 |
| Q1 2024 | 23.96% | 349,560 | SEC filing ↗Filed May 12, 2025 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 23.96% | 349,560 | $27.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2024 | 21.30% | 436,560 | $32.36M | Shares increased 24.89%; reported value increased 16.44%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q3 2024 | 28.85% | 436,560 | $37.46M | Shares unchanged; reported value increased 15.76%, and weight changed +7.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q4 2024 | 28.59% | 436,560 | $37.25M | Shares unchanged; reported value decreased 0.56%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 15.37% | 436,560 | $34.12M | Shares unchanged; reported value decreased 8.40%, and weight changed -13.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 14.49% | 386,280 | $35.54M | Shares decreased 11.52%; reported value increased 4.17%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 12.19% | 386,280 | $34.65M | Shares unchanged; reported value decreased 2.50%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 9.46% | 386,280 | $29.87M | Shares unchanged; reported value decreased 13.78%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 9.47% | 195,280 | $25.36M | Shares decreased 49.45%; reported value decreased 15.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 7.13% | 195,280 | $21.14M | Shares unchanged; reported value decreased 16.62%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.