Managers / Q1 2026
Wallace Capital Management Inc.
CIK 0001459754 · 100 CRESCENT COURT, SUITE 1190, DALLAS, TX, 75201 · 214-303-0200
Reported Value
$871M
Q1 2026
Positions
75
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Wallace Capital Management Inc. reported $871M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, White Mtns Ins, represents 19.9% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $871M | 75 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $830M | 75 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $805M | 77 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $734M | 72 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $781M | 83 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $732M | 81 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $738M | 85 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $690M | 79 | Aug 16, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $733M | 77 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $673M | 76 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $652M | 77 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $648M | 82 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $610M | 64 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $638.3B | 66 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 66 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $664M | 72 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $664M | 70 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $714M | 72 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $737M | 71 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $762M | 68 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $763M | 69 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $659M | 66 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $570M | 64 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $547M | 61 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $521M | 60 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $728M | 63 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $763M | 63 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $760M | 66 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $723M | 63 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $689M | 64 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.