Fairfield University
All 13F Filings
- Location
- Fairfield, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 199,594
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 169.8 K | -169.8 K |
| ETFs | 199.6 K | 100.0% | 170.9 K | 0 | 170.9 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
199,594
Holdings
4
QoQ value change ($000)
1,051
(0.5%)
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.