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Funds / Fairfield University
Institutional Fund

Fairfield University

Fairfield, CTCIK 17178255 filings on record

Portfolio Value
$199.59M
Q1 2026
Holdings
4
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.5%
from $198.54M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds81.3%
  • Vanguard Index Fds9.6%
  • Vanguard Scottsdale Fds5.3%
  • Spdr Index Shs Fds3.8%

Portfolio Holdings

4 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds271.7K$162.33M81.3%+859Added
2Vanguard Index Fds215.8K$19.14M9.6%+2.3KAdded
3Vanguard Scottsdale Fds105.6K$10.58M5.3%+105.6KNew
4Spdr Index Shs Fds165.3K$7.55M3.8%56.0KReduced