Wakefield Asset Management LLLP
CIK 1600435
13F filing for Q2 2026・No. 4,218
- Holdings
- US$444.23M
- Quarter change
- +US$66.81M
- Entries
- 225
- Net bought (estimate)
- +US$20.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 25
- Cut 36
- Added 112
- Corporate actions 0
- Unchanged 38
Largest holdings
225 stocks worth US$444.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TREAFE GRWTH ETF | Added | 157,105 | US$19.55M | 4.40% |
| ISHARES TREAFE VALUE ETF | Added | 252,913 | US$19.36M | 4.36% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 155,032 | US$12.84M | 2.89% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 16,389 | US$7.1M | 1.60% |
| NVDANvidiaCOM | Unchanged | 35,337 | US$7.07M | 1.59% |
| JPMJPMORGAN CHASE & COCOM | Added | 20,132 | US$6.59M | 1.48% |
| MPCMARATHON PETE CORPCOM | Added | 24,134 | US$6.17M | 1.39% |
| COHRCOHERENT CORPCOM | Cut | 15,614 | US$6.16M | 1.39% |
| APHAMPHENOL CORPCL A | Added | 34,008 | US$6M | 1.35% |
| VRTVERTIV HOLDINGS COCOM CL A | Cut | 17,853 | US$5.98M | 1.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.