Ownership history in SYSTEMATIC FINANCIAL MANAGEMENT LP · 31 quarters on record
This page tracks every 13F SEC filing in which SYSTEMATIC FINANCIAL MANAGEMENT LP reported a position in CF Industries COM (CF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,955 | -8,240 | -38.9% | 0.03% | $1.2M | $88.69 |
| 2025 Q2 | REDUCED | 21,195 | -105 | -0.5% | 0.05% | $1.9M | $90.44 |
| 2025 Q1 | UNCHANGED | 21,300 | — | 0% | 0.05% | $1.7M | $76.37 |
| 2024 Q4 | REDUCED | 21,300 | -140 | -0.7% | 0.05% | $1.8M | $82.87 |
| 2024 Q3 | REDUCED | 21,440 | -650 | -2.9% | 0.05% | $1.8M | $82.85 |
| 2024 Q2 | REDUCED | 22,090 | -315 | -1.4% | 0.05% | $1.6M | $71.13 |
| 2024 Q1 | ADDED | 22,405 | +10 | +0.0% | 0.05% | $1.9M | $79.31 |
| 2023 Q4 | ADDED | 22,395 | +875 | +4.1% | 0.05% | $1.8M | $75.28 |
| 2023 Q3 | REDUCED | 21,520 | -1,875 | -8.0% | 0.06% | $1.8M | $80.79 |
| 2023 Q2 | REDUCED | 23,395 | -60 | -0.3% | 0.05% | $1.6M | $65.08 |
As of 2025 Q4 — sorted by position size