SEC 13F Intelligence

Managers / Q1 2026

Wakefield Asset Management LLLP

CIK 0001600435 · 7887 E BELLEVIEW AVE, SUITE 800, ENGLEWOOD, CO, 80111 · 303-771-0630

Reported Value
$377M
Q1 2026
Positions
211
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Wakefield Asset Management Lllp reported $377M in U.S.-listed holdings across 211 positions for Q1 2026.

Its largest position, Ishares Tr, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 52 new positions and exited 42.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+4.5%
Ishares Tr
New / Exited
52 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $231MQ4 ’18Q1 ’19: $276MQ2 ’19: $253MQ3 ’19: $230MQ4 ’19: $240MQ4 ’19Q1 ’20: $186MQ2 ’20: $210MQ3 ’20: $213MQ4 ’20: $239MQ4 ’20Q1 ’21: $249MQ2 ’21: $264MQ3 ’21: $266MQ4 ’21: $290MQ4 ’21Q1 ’22: $279MQ2 ’22: $233MQ3 ’22: $218MQ4 ’22: $237MQ4 ’22Q1 ’23: $241MQ2 ’23: $251MQ3 ’23: $221MQ4 ’23: $270MQ4 ’23Q1 ’24: $289MQ2 ’24: $286MQ3 ’24: $307MQ4 ’24: $296MQ4 ’24Q1 ’25: $330MQ2 ’25: $358MQ3 ’25: $366MQ4 ’25: $369MQ4 ’25Q1 ’26: $377Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.4%ETP: 26.7%Closed-End Fund: 7.0%Other: 6.1%REIT: 1.7%
  • Common Stock · 58.4% · $221M
  • ETP · 26.7% · $101M
  • Closed-End Fund · 7.0% · $27M
  • Other · 6.1% · $23M
  • REIT · 1.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDCONSOLIDATED EDISON INCNEW+42.0K42.0K+$5M$5M
AAALCOA CORPNEW+67.0K67.0K+$4M$4M
FT2FIRST HORIZON CORPORATIONNEW+181.9K181.9K+$4M$4M
WDCWESTERN DIGITAL CORPNEW+14.3K14.3K+$4M$4M
MHDBLACKROCK MUNIHOLDINGS FD INNEW+323.6K323.6K+$4M$4M
BMYBRISTOL-MYERS SQUIBB CONEW+41.3K41.3K+$3M$3M
FIXCOMFORT SYS USA INCNEW+1.7K1.7K+$2M$2M
TPRTAPESTRY INCNEW+16.0K16.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREAFE VALUE ETF · EAFE GRWTH ETF · CORE MSCI EAFE9.94%$38M421.4K
2ISHARES INCCORE MSCI EMKT · MSCI CDA ETF4.06%$15M236.0K
3SCHWAB STRATEGIC TREMRG MKTEQ ETF · US AGGREGATE B2.78%$10M382.1K
4NVDANVIDIA CORPORATIONhistory →COM1.63%$6M35.3K
5JPMJPMORGAN CHASE & COhistory →COM1.56%$6M20.0K
6MPCMARATHON PETE CORPhistory →COM1.55%$6M23.9K
7TECHNIPFMC PLCCOM1.47%$6M80.5K
8RBCRBC BEARINGS INChistory →COM1.29%$5M9.0K
9EDCONSOLIDATED EDISON INChistory →COM1.26%$5M42.0K
10NEMNEWMONT CORPhistory →COM1.26%$5M43.9K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.23%$5M24.2K
12HASHASBRO INChistory →COM1.23%$5M49.5K
13TRANE TECHNOLOGIES PLCSHS1.23%$5M11.1K
14GOOGLALPHABET INChistory →CAP STK CL A1.22%$5M16.0K
15VRTVERTIV HOLDINGS COhistory →COM CL A1.19%$4M17.9K
16AAALCOA CORPhistory →COM1.18%$4M67.0K
17AERCAP HOLDINGS NVSHS1.18%$4M32.3K
18LRCXLAM RESEARCH CORPhistory →COM NEW1.17%$4M20.6K
19GILDGILEAD SCIENCES INChistory →COM1.14%$4M30.9K
20APHAMPHENOL CORPhistory →CL A1.13%$4M33.9K
21ATOATMOS ENERGY CORPhistory →COM1.11%$4M22.6K
22EXPEEXPEDIA GROUP INChistory →COM NEW1.11%$4M18.1K
23FT2FIRST HORIZON CORPORATIONhistory →COM1.10%$4M181.9K
24TRVTRAVELERS COMPANIES INChistory →COM1.10%$4M14.2K
25COHRCOHERENT CORPhistory →COM1.09%$4M17.2K
26THCTENET HEALTHCARE CORPhistory →COM NEW1.04%$4M20.9K
27WDCWESTERN DIGITAL CORPhistory →COM1.03%$4M14.3K
28MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.02%$4M53.0K
29CBOECBOE GLOBAL MKTS INCCOM0.97%$4M13.0K
30MHDBLACKROCK MUNIHOLDINGS FD INCOM0.97%$4M323.6K
31SSGA ACTIVE ETF TRSTATE STREET DOU0.95%$4M90.5K
32AMER SPORTS INCCOM SHS0.93%$4M106.8K
33NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.93%$3M165.0K
34CELHCELSIUS HLDGS INCCOM NEW0.86%$3M91.1K
35RMERESMED INCCOM0.82%$3M13.7K
36WESTERN ASSET INFLT LNK INCCOM SH BEN INT0.78%$3M363.0K
37DWDMORGAN STANLEYCOM NEW0.76%$3M17.5K
38VANGUARD INDEX FDSS&P 500 ETF SHS0.71%$3M4.5K
39SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.70%$3M74.5K
40BMYBRISTOL-MYERS SQUIBB COCOM0.66%$3M41.3K
41SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.65%$2M106.4K
42FIXCOMFORT SYS USA INCCOM0.62%$2M1.7K
43TPRTAPESTRY INCCOM0.60%$2M16.0K
44ALSALLSTATE CORPCOM0.55%$2M10.0K
45WWDWOODWARD INCCOM0.55%$2M5.8K
46AFRMAFFIRM HLDGS INCCOM CL A0.54%$2M44.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$377M211May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$369M201Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$366M193Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$358M205Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$330M197May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$296M143Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$307M142Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$286M142Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$289M144May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M145Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M146Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$251M147Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M157May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$237M150Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$218M148Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$233M171Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$279M165May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$290M162Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$266M157Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$264M153Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M153May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$239M157Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$213M155Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$210M157Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$186M149May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$240M156Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$230M148Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M176Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M206May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$231M212Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Wakefield Asset Management Corp028-19415
  • Wakefield Wealth Management, LLLP028-19414
  • Gervasini, Geoffrey Todd028-19416

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 ↗.