Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,111,193
+$188,663 QoQ
Shares Held
79,942
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#528
of 1,730 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $13,013,086 across 3 Auto Manufacturers names. F ranks #2 (8.5% of the industry book) .
All Filings in F
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,193 | 79,942 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $922,530 | 79,942 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,048,839 | 79,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $956,106 | 79,942 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $867,370 | 79,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $801,818 | 79,942 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $791,425 | 79,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $844,187 | 79,942 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,002,472 | 79,942 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,061,629 | 79,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $974,492 | 79,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $992,879 | 79,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,209,522 | 79,942 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,007,269 | 79,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $929,725 | 79,942 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $895,350 | 79,942 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $889,754 | 79,942 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,891,305 | 170,982 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,551,296 | 170,982 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,713,105 | 120,982 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,797,792 | 120,982 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||