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Disclosery

Sepio Capital, LP: IWF position timeline

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

Sepio Capital, LP held 77,965 IWF 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 77,965 shares
    Change vs previous 13F +58,265 shares

    0.49% of the 13F portfolio, value $9,680,914.

    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 19,700 shares
    Change vs previous 13F -1,872 shares

    0.46% of the 13F portfolio, value $8,400,080.

    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 21,572 shares
    Change vs previous 13F +13,443 shares

    0.56% of the 13F portfolio, value $10,210,028.

    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 8,129 shares
    Change vs previous 13F -11,692 shares

    0.23% of the 13F portfolio, value $3,807,705.

    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 19,821 shares
    Change vs previous 13F +128 shares

    0.6% of the 13F portfolio, value $8,415,600.

    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 19,693 shares
    Change vs previous 13F +9,368 shares

    0.56% of the 13F portfolio, value $7,110,945.

    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 10,325 shares
    Change vs previous 13F -10,861 shares

    0.33% of the 13F portfolio, value $4,146,314.

    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 21,186 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $7,952,801.

    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).