SYSTEMATIC FINANCIAL MANAGEMENT LP WED holdings history
WEBSTER FINANCIAL CORP · CUSIP 947890109 · CIK 1085936
As of 2026-06-30, SYSTEMATIC FINANCIAL MANAGEMENT LP reported 576.09K WED (shares), valued at $44.03M, or 0.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 20.66%; reported value decreased 12.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.88% | 576,094 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.16% | 726,069 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.51% | 1,017,797 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.47% | 1,015,145 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.48% | 1,013,933 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.48% | 1,005,441 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.40% | 995,815 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.14% | 960,383 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.13% | 853,218 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.23% | 870,871 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.29% | 858,025 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.13% | 869,614 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 869,614 | $35.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.29% | 858,025 | $43.55M | Shares decreased 1.33%; reported value increased 24.25%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.23% | 870,871 | $44.21M | Shares increased 1.50%; reported value increased 1.52%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.13% | 853,218 | $37.19M | Shares decreased 2.03%; reported value decreased 15.88%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.14% | 960,383 | $44.76M | Shares increased 12.56%; reported value increased 20.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.40% | 995,815 | $54.99M | Shares increased 3.69%; reported value increased 22.84%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.48% | 1,005,441 | $51.83M | Shares increased 0.97%; reported value decreased 5.74%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.48% | 1,013,933 | $55.36M | Shares increased 0.84%; reported value increased 6.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.47% | 1,015,145 | $60.34M | Shares increased 0.12%; reported value increased 8.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.51% | 1,017,797 | $64.06M | Shares increased 0.26%; reported value increased 6.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.16% | 726,069 | $50.40M | Shares decreased 28.66%; reported value decreased 21.32%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.88% | 576,094 | $44.03M | Shares decreased 20.66%; reported value decreased 12.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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