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Everence Capital Management’s CF Industries CF Stock Holding History

Everence Capital Management’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
2025
Q4 		– Sell
-5,969
Closed -$535K – 788
2025
Q3 		$535K Buy
5,969
+3,369
+130% +$300K 0.03% 373
2025
Q2 		$239K Sell
2,600
-640
-20% -$54.5K 0.02% 676
2025
Q1 		$253K Buy
3,240
+710
+28% +$59.6K 0.02% 643
2024
Q4 		$216K Buy
+2,530
New +$219K 0.01% 746
2023
Q4 		– Sell
-6,230
Closed -$534K – 755
2023
Q3 		$534K Buy
+6,230
New +$492K 0.04% 367
2023
Q1 		– Sell
-3,580
Closed -$305K – 748
2022
Q4 		$305K Buy
+3,580
New +$364K 0.03% 535
2020
Q4 		– Sell
-14,010
Closed -$430K – 702
2020
Q3 		$430K Buy
+14,010
New +$447K 0.05% 347
2020
Q1 		– Sell
-5,360
Closed -$256K – 645
2019
Q4 		$256K Buy
+5,360
New +$251K 0.04% 534
2013
Q4 		– Sell
-8,935
Closed -$377K – 265
2013
Q3 		$377K Hold
8,935
– – 0.16% 170
2013
Q2 		$306K Buy
+8,935
New +$334K 0.14% 184

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Everence Capital Management's CF Position: Q4 2025 in Review

Everence Capital Management sold out of CF Industries (CF) in Q4 2025, closing a stake of 5,969 shares — an estimated $535K sold.

Everence Capital Management first reported a position in CF in Q2 2013 and held it in 10 quarters. The position peaked at $535K in Q3 2025. 812 funds tracked by Wall St. Rank hold CF as of Q4 2025.

  • Everence Capital Management reported no remaining CF Industries position as of Q4 2025 after selling out during the quarter.
  • Everence Capital Management sold 5,969 CF Industries shares in Q4 2025, an estimated $535K.
  • Everence Capital Management first reported a position in CF Industries in Q2 2013 and held it in 10 quarters.
  • Everence Capital Management's CF Industries position peaked at $535K in Q3 2025.
  • 812 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.