Institutional Fund
Wakefield Asset Management Lllp
Englewood, COCIK 16004355 filings on record
Portfolio Value
$377.42M
Q1 2026
Holdings
211
Reported positions
New Buys
52
Opened this quarter
QoQ Change
+2.4%
from $368.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.5%
- Ishares Tr4.3%
- Ishares Inc3.0%
- Nvidia Corporation1.6%
- Jpmorgan Chase & Co.1.6%
- Marathon Pete Corp1.5%
- Other83.5%
Portfolio Holdings
211 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 228.2K | $16.97M | 4.5% | −3.9K | Reduced |
| 2 | Ishares Tr | 146.3K | $16.30M | 4.3% | +9.2K | Added |
| 3 | Ishares Inc | 160.6K | $11.20M | 3.0% | +44 | Added |
| 4 | Nvidia Corporation | 35.3K | $6.16M | 1.6% | 0 | Held |
| 5 | Jpmorgan Chase & Co. | 20.0K | $5.88M | 1.6% | +82 | Added |
| 6 | Marathon Pete Corp | 23.9K | $5.83M | 1.5% | +62 | Added |
| 7 | Technipfmc PLC | 80.5K | $5.56M | 1.5% | −35.5K | Reduced |
| 8 | Schwab Strategic Tr | 167.0K | $5.50M | 1.5% | +11.9K | Added |
| 9 | Schwab Strategic Tr | 215.0K | $4.99M | 1.3% | +8.5K | Added |
| 10 | Rbc Bearings Inc | 9.0K | $4.86M | 1.3% | +100 | Added |
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