Walter Public Investments Inc.
All 13F Filings
- Location
- Westmount, Z4
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 418,098
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/28/2026 | 48 | 418,098 | 13F-HR | Walter Public Investments Inc. |
| Q4 2025 | 2/10/2026 | 49 | 565,491 | 13F-HR | Walter Public Investments Inc. |
| Q3 2025 | 10/28/2025 | 47 | 608,463 | 13F-HR | Walter Public Investments Inc. |
| Q2 2025 | 7/11/2025 | 43 | 590,354 | 13F-HR | Walter Public Investments Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 418.1 K | 100.0% | 0 | 147.4 K | -147.4 K |
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Fund Snapshot
Q1 2026
Latest filed
4/28/2026
Total value ($000)
418,098
Holdings
48
QoQ value change ($000)
-147,393
(-26.1%)
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.