Fairfield University
Follow13F filer, CIK 1717825, FAIRFIELD, CT
Fairfield University reported $246,970,662 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010011
- Period
- 2026-06-30
- Reported value
- $247M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +350,970 | $17.7M |
| VOOadded | +777 | $534K |
| VNQadded | +1,879 | $181K |
| VTWOadded | +265 | $32.2K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-010011, largest first. % of portfolio is the value over $246,970,662, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-010011 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010011 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-005902 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001547 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016092 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011799 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007299 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002201 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-018733 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014196 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-007936 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002299 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-014684 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-011051 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-006496 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-001602 | Quarter ended 2022-12-31 | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-013226 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-009636 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-006423 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-22-002911 | Quarter ended 2021-12-31 | 2022-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-20-000001 | Quarter ended 2019-12-31 | 2020-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-19-000004 | Quarter ended 2019-09-30 | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-19-000003 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-19-000002 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-19-000001 | Quarter ended 2018-12-31 | 2019-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-18-000004 | Quarter ended 2018-09-30 | 2018-11-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-18-000003 | Quarter ended 2018-06-30 | 2018-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-18-000002 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-18-000001 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000008 | Quarter ended 2017-09-30 | 2017-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000005 | Quarter ended 2016-12-31 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000006 | Quarter ended 2017-03-31 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000003 | Quarter ended 2016-06-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000007 | Quarter ended 2017-06-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000004 | Quarter ended 2016-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000001 | Quarter ended 2015-12-31 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001717825-17-000002 | Quarter ended 2016-03-31 | 2017-10-13 | acceptance time not in the bulk data set |