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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
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

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 $3.37T 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
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

Evergreen Capital Management's CF Position: Q2 2026 in Review

Evergreen Capital Management increased its CF Industries (CF) stake by 45% in Q2 2026, buying an estimated $166K and bringing the position to 4,521 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #909.

Evergreen Capital Management first reported a position in CF in Q4 2025 and has held it in 3 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Evergreen Capital Management held 4,521 shares of CF Industries worth $489K as of Q2 2026.
  • Evergreen Capital Management bought 1,411 CF Industries shares in Q2 2026, an estimated $166K.
  • CF Industries made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #909 holding.
  • Evergreen Capital Management first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.