Westchester Capital Management, Inc.

All 13F Filings

Location
Omaha, NE
Most recent 13F
Q4 2025
Holdings value ($000)
483,747
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 43 483,747 13F-HR Westchester Capital Management, Inc.
Q3 2025 11/7/2025 43 465,160 13F-HR Westchester Capital Management, Inc.
Q2 2025 7/25/2025 39 424,970 13F-HR Westchester Capital Management, Inc.
Q2 2014 7/11/2014 55 212,486 13F-HR Westchester Capital Management, Inc.
Q1 2014 5/2/2014 54 199,196 13F-HR Westchester Capital Management, Inc.
Q4 2013 1/24/2014 67 186,163 13F-HR Westchester Capital Management, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 483.7 K 100.0% 18.59 K 0 18.59 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
483,747
Holdings
43
QoQ value change ($000)
18,587 (4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.