Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CF holding history

CF Industries Holdings, Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CF overview All 13F holders of CF Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of CF by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−12,955−100.0%	Sold out	Holders
Q3 2025	12,955	$1.16M	<0.1%	−8,240−38.9%	Reduced	Holders
Q2 2025	21,195	$1.95M	0.1%	−105−0.5%	Reduced	Holders
Q1 2025	21,300	$1.66M	<0.1%	00.0%	Unchanged	Holders
Q4 2024	21,300	$1.82M	<0.1%	−140−0.7%	Reduced	Holders
Q3 2024	21,440	$1.84M	<0.1%	−650−2.9%	Reduced	Holders
Q2 2024	22,090	$1.64M	<0.1%	−315−1.4%	Reduced	Holders
Q1 2024	22,405	$1.86M	0.1%	+100.0%	Added	Holders
Q4 2023	22,395	$1.78M	0.1%	+875+4.1%	Added	Holders
Q3 2023	21,520	$1.85M	0.1%	−1,875−8.0%	Reduced	Holders
Q2 2023	23,395	$1.62M	0.1%	−60−0.3%	Reduced	Holders
Q1 2023	23,455	$1.70M	0.1%	+10,990+88.2%	Added	Holders
Q4 2022	12,465	$1.06M	<0.1%	+2,150+20.8%	Added	Holders
Q3 2022	10,315	$993.0K	<0.1%	−5,895−36.4%	Reduced	Holders
Q2 2022	16,210	$1.39M	<0.1%	+3,000+22.7%	Added	Holders
Q1 2022	13,210	$1.36M	<0.1%	+95+0.7%	Added	Holders
Q4 2021	13,115	$928.0K	<0.1%	+1,700+14.9%	Added	Holders
Q3 2021	11,415	$637.0K	<0.1%	−60−0.5%	Reduced	Holders
Q2 2021	11,475	$590.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	11,475	$521.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.