13F Insight
DOSSIER · 13F-HR · Q1 2026

Wakefield Asset Management LLLP

$377M in tracked AUM across 211 positions as of Q1 2026.

WA
CIK 0001600435 · last filed Mar 31, 2026
Total AUM
$377M
as of Q1 2026
Holdings
211
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Wakefield Asset Management LLLP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EFV
ISHARES TR
$17M228K4.5%02
EFG
ISHARES TR
$16M146K4.3%03
IEMG
ISHARES INC
$11M161K3.0%04
NVDA
NVIDIA CORPORATION
$6M35K1.6%05
JPM
JPMORGAN CHASE & CO
$6M20K1.6%06
MPC
MARATHON PETE CORP
$6M24K1.5%07
G87110105
TECHNIPFMC PLC
$6M80K1.5%08
SCHE
SCHWAB STRATEGIC TR
$6M167K1.5%09
SCHZ
SCHWAB STRATEGIC TR
$5M215K1.3%10
RBC
RBC BEARINGS INC
$5M9K1.3%

Filing history

2026Q1Mar 31
$377M▲ 2.4%
211 positionsView →2025Q4Dec 31
$369M▲ 0.6%
201 positionsView →2025Q3Sep 30
$366M▲ 2.3%
193 positionsView →2025Q2Jun 30
$358M▲ 8.4%
205 positionsLocked2025Q1Mar 31
$330M▲ 11.4%
197 positionsLocked2024Q4Dec 31
$296M▼ 3.6%
143 positionsLocked2024Q3Sep 30
$307M▲ 7.6%
142 positionsLocked2024Q2Jun 30
$286M▼ 1.1%
142 positionsLocked2024Q1Mar 31
$289M▲ 7.1%
144 positionsLocked2023Q4Dec 31
$270M▲ 21.9%
145 positionsLocked2023Q3Sep 30
$221M▼ 11.9%
146 positionsLocked2023Q2Jun 30
$251M▲ 4.3%
147 positionsLocked
Showing 12 of 30