Lord, Abbett & Co
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Lord, Abbett & Co’s CF Industries CF Stock Holding History

Lord, Abbett & Co’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 		$83.1M Buy
+767,210
New +$90.4M 0.24% 115
2021
Q3 		– Sell
-561,534
Closed -$28.9M – 648
2021
Q2 		$28.9M Buy
+561,534
New +$28.5M 0.07% 353
2018
Q4 		– Sell
-524,630
Closed -$28.6M – 771
2018
Q3 		$28.6M Buy
+524,630
New +$25.3M 0.08% 396
2017
Q3 		– Sell
-127,837
Closed -$3.57M – 865
2017
Q2 		$3.57M Sell
127,837
-37,601
-23% -$1.04M 0.01% 815
2017
Q1 		$4.86M Sell
165,438
-368,644
-69% -$12M 0.01% 752
2016
Q4 		$16.8M Buy
+534,082
New +$14.4M 0.05% 454
2016
Q2 		– Sell
-1,133,450
Closed -$35.5M – 881
2016
Q1 		$35.5M Sell
1,133,450
-34,300
-3% -$1.12M 0.11% 278
2015
Q4 		$47.7M Buy
1,167,750
+62,800
+6% +$2.96M 0.14% 215
2015
Q3 		$49.6M Buy
1,104,950
+630,300
+133% +$36.7M 0.15% 212
2015
Q2 		$30.5M Buy
474,650
+90,150
+23% +$5.49M 0.08% 377
2015
Q1 		$21.8M Sell
384,500
-240,250
-38% -$14.3M 0.06% 465
2014
Q4 		$34.1M Sell
624,750
-1,745,475
-74% -$92M 0.09% 335
2014
Q3 		$132M Sell
2,370,225
-576,645
-20% -$29.3M 0.33% 67
2014
Q2 		$142M Buy
2,946,870
+890,640
+43% +$43.6M 0.32% 83
2014
Q1 		$107M Buy
2,056,230
+1,014,750
+97% +$49.4M 0.24% 118
2013
Q4 		$48.5M Buy
1,041,480
+311,850
+43% +$13.6M 0.11% 271
2013
Q3 		$30.8M Buy
729,630
+9,255
+1% +$355K 0.07% 409
2013
Q2 		$24.7M Buy
+720,375
New +$26.9M 0.06% 461

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 $3.38T AUM 44.17% 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

Lord, Abbett & Co's CF Position: Q2 2026 in Review

Lord, Abbett & Co opened a new position in CF Industries (CF) in Q2 2026: 767,210 shares worth $83.1M. The stake represents 0.24% of the portfolio and ranks #115 among its holdings. This is a return to the name: Lord, Abbett & Co previously reported a position in CF as recently as Q2 2021.

Lord, Abbett & Co first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $142M in Q2 2014. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Lord, Abbett & Co held 767,210 shares of CF Industries worth $83.1M as of Q2 2026.
  • CF Industries was a new Lord, Abbett & Co position in Q2 2026.
  • CF Industries made up 0.24% of Lord, Abbett & Co's portfolio in Q2 2026, its #115 holding.
  • Lord, Abbett & Co first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • Lord, Abbett & Co's CF Industries position peaked at $142M in Q2 2014.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.