Skip to content
Disclosery

Sepio Capital, LP: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on ACWI, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 156,594 ACWI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 156,594 shares
    Change vs previous 13F +21,127 shares

    1.24% of the 13F portfolio, value $24,580,560.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 135,467 shares
    Change vs previous 13F -230 shares

    1.02% of the 13F portfolio, value $18,744,569.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 135,697 shares
    Change vs previous 13F -6,118 shares

    1.05% of the 13F portfolio, value $19,199,769.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 141,815 shares
    Change vs previous 13F +69,527 shares

    1.16% of the 13F portfolio, value $19,604,517.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 72,288 shares
    Change vs previous 13F -48,592 shares

    0.66% of the 13F portfolio, value $9,296,247.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 120,880 shares
    Change vs previous 13F -721 shares

    1.11% of the 13F portfolio, value $14,069,252.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 121,601 shares
    Change vs previous 13F -2,647 shares

    1.14% of the 13F portfolio, value $14,288,147.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 124,248 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $14,853,898.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).