DOSSIER · 13F-HR · Q1 2026
Wendel SE
Wendel SE's pension fund based in Boston, MA — $518M in tracked AUM across 1 positions as of Q1 2026.
WS
Wendel SE·Boston, MA·Pension Fund
CIK 0001721938 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The SEC 13F filing for Wendel SE (CIK: 0001721938) as of September 30, 2025, reveals a highly concentrated portfolio with a total valuation of $429.49 million. This represents a significant increase in portfolio value of +22.7% compared to the previous quarter's value of $350.14 million. The portfolio consists of a single holding, indicating an investment strategy characterized by extreme concentration rather than diversification. With only one security in the portfolio, ...
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.
Filing history
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