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SYSTEMATIC FINANCIAL MANAGEMENT LP: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SYSTEMATIC FINANCIAL MANAGEMENT LP on EXEL, newest first. How the timeline and the estimate are built.

SYSTEMATIC FINANCIAL MANAGEMENT LP held 649,980 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 649,980 shares
    Change vs previous 13F -59,147 shares

    0.7% of the 13F portfolio, value $35,365,454.

    13F-HR 0001398344-26-014489 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 709,127 shares
    Change vs previous 13F -278,183 shares

    0.7% of the 13F portfolio, value $30,414,517.

    13F-HR 0001085936-26-000016 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 987,310 shares
    Change vs previous 13F -107,936 shares

    1.02% of the 13F portfolio, value $43,273,839.

    13F-HR 0001085936-26-000003 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,095,246 shares
    Change vs previous 13F -20,373 shares

    1.1% of the 13F portfolio, value $45,233,710.

    13F-HR 0001085936-25-000030 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,115,619 shares
    Change vs previous 13F -17,583 shares

    1.31% of the 13F portfolio, value $49,170,964.

    13F-HR 0001085936-25-000028 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,133,202 shares
    Change vs previous 13F -31,115 shares

    1.19% of the 13F portfolio, value $41,837,803.

    13F-HR 0001085936-25-000023 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,164,317 shares
    Change vs previous 13F -4,074 shares

    0.99% of the 13F portfolio, value $38,771,762.

    13F-HR 0001085936-25-000021 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,168,391 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $30,319,767.

    13F-HR 0001085936-24-000036 filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).