Evergreen Capital Management
CF icon

Evergreen Capital Management’s CF Industries CF Stock Holding History

Evergreen 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
2026
Q3 		$400K Sell
3,469
-1,052
-23% -$130K 0.01% 992
2026
Q2 		$489K Buy
4,521
+1,411
+45% +$166K 0.01% 909
2026
Q1 		$404K Buy
3,110
+351
+13% +$35.8K 0.01% 922
2025
Q4 		$213K Buy
+2,759
New +$227K ﹤0.01% 1273

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LSV Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Evergreen Capital Management's CF Position: Q3 2026 in Review

Evergreen Capital Management reduced its CF Industries (CF) stake by 23% in Q3 2026, selling an estimated $130K and leaving 3,469 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #992.

Evergreen Capital Management first reported a position in CF in Q4 2025 and has held it in 4 quarters since. The position peaked at $489K in Q2 2026. 492 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Evergreen Capital Management held 3,469 shares of CF Industries worth $400K as of Q3 2026.
  • Evergreen Capital Management sold 1,052 CF Industries shares in Q3 2026, an estimated $130K.
  • CF Industries made up 0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #992 holding.
  • Evergreen Capital Management first reported a position in CF Industries in Q4 2025 and has held it in 4 quarters since.
  • Evergreen Capital Management's CF Industries position peaked at $489K in Q2 2026.
  • 492 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.