SEC 13F Intelligence

Managers / Q1 2026

Wellesley Asset Management

CIK 0001533551 · 100 MARKET STREET, SUITE 203, PORTSMOUTH, NH, 03801 · 781-416-4000

Reported Value
$953M
Q1 2026
Positions
54
Filings on Record
33
2019–present window
Filed
May 11, 2026
original filing

Summary

Wellesley Asset Management reported $953M in U.S.-listed holdings across 54 positions for Q1 2026.

Compared with Q4 2025, the fund opened 12 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $850MQ2 ’20: $832MQ3 ’20: $902MQ4 ’20: $864MQ4 ’20Q1 ’21: $834MQ2 ’21: $834MQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.2BQ3 ’23: $2.0BQ4 ’23: $1.0BQ4 ’23Q1 ’24: $990MQ2 ’24: $944MQ3 ’24: $1.0BQ4 ’24: $962MQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.0BQ3 ’25: $999MQ4 ’25: $961MQ4 ’25Q1 ’26: $953Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$953M54May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$961M54Feb 6, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$999M56Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B64Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B61May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$962M58Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B49Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$944M48Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$990M55May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B39Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$2.0B73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B47May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B48Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B55Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B48Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$834M31Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$834M31May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$864M34Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$902M40Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$832M40Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$850M46May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B45Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B60Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B56Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B60May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B76Feb 7, 201913F-HRchanges · 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 ↗.