SEC 13F Intelligence

Managers / Q1 2026

Value Partners Investments Inc.

CIK 0001800916 · UNIT 300, 175 HARGARVE ST, WINNIPEG, A2, R3C3R8 · 2049443393

Reported Value
$1.3B
Q1 2026
Positions
105
Filings on Record
31
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Value Partners Investments Inc. reported $1.3B in U.S.-listed holdings across 105 positions for Q1 2026.

Its largest position, CRM, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $796MQ4 ’19Q1 ’20: $672MQ2 ’20: $970MQ3 ’20: $986MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.15TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%Other: 7.7%ADR: 3.1%REIT: 0.3%ETP: 0.1%
  • Common Stock · 88.8% · $1.2B
  • Other · 7.7% · $102M
  • ADR · 3.1% · $41M
  • REIT · 0.3% · $4M
  • ETP · 0.1% · $667,425

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B105Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B100Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B101Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B101Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B100Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$2.6B252Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.7B90Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B87Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.9B159May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B66Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B73Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B69Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B70May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.15T66Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B67Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B65Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B62Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B75Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B77Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B70Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B69Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B64Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$986M57Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$970M57Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M52May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$796M48Feb 10, 202013F-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 ↗.