Fairfield University

All 13F Filings

Location
Fairfield, CT
Most recent 13F
Q2 2026
Holdings value ($000)
246,971
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/12/2026 4 246,971 13F-HR Fairfield University
Q1 2026 5/11/2026 4 199,594 13F-HR Fairfield University
Q4 2025 2/12/2026 3 198,543 13F-HR Fairfield University
Q3 2025 11/7/2025 3 201,809 13F-HR Fairfield University
Q2 2025 8/11/2025 3 181,139 13F-HR Fairfield University
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
ETFs 247 K 100.0% 47.38 K 0 47.38 K
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Fund Snapshot

Q2 2026
Latest filed
8/12/2026
Total value ($000)
246,971
Holdings
4
QoQ value change ($000)
47,377 (23.7%)
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.