Wakefield Asset Management LLLP
CIK 1600435 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- EFV4.50%
- EFG4.32%
- IEMG2.97%
- NVDA1.63%
- JPM1.56%
- MPC1.55%
- FTI1.47%
- SCHE1.46%
- SCHZ1.32%
- RBC1.29%
Share classes counted separately22.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ATOWeight increased · +0.67 pp0.44% → 1.11%Shares +13.05K (+136.05%)
- MPCWeight increased · +0.50 pp1.05% → 1.55%Shares +62 (+0.26%)
- EXPEWeight decreased · -0.26 pp1.37% → 1.11%Shares +201 (+1.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $16.97M | 4.50% | 228.24K shares | 4.50% → 4.50%+0.00 pp -3.91K (-1.69%) | Reduced | ↗▾ |
| 02 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $16.30M | 4.32% | 146.34K shares | 4.24% → 4.32%+0.08 pp +9.19K (+6.70%) | Added | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $11.20M | 2.97% | 160.59K shares | 2.93% → 2.97%+0.04 pp +44 (+0.03%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $6.16M | 1.63% | 35.34K shares | 1.79% → 1.63%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $5.88M | 1.56% | 19.98K shares | 1.74% → 1.56%-0.18 pp +82 (+0.41%) | Added | ↗▾ |
| 06 | MPCMARATHON PETROLEUM CORP View history and evidence | $5.83M | 1.55% | 23.89K shares | 1.05% → 1.55%+0.50 pp +62 (+0.26%) | Added | ↗▾ |
| 07 | FTITECHNIPFMC PLC View history and evidence | $5.56M | 1.47% | 80.50K shares | 1.40% → 1.47%+0.07 pp -35.54K (-30.63%) | Reduced | ↗▾ |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $5.50M | 1.46% | 167.03K shares | 1.38% → 1.46%+0.08 pp +11.87K (+7.65%) | Added | ↗▾ |
| 09 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $4.99M | 1.32% | 215.03K shares | 1.31% → 1.32%+0.01 pp +8.51K (+4.12%) | Added | ↗▾ |
| 10 | RBCRBC BEARINGS INC View history and evidence | $4.86M | 1.29% | 8.96K shares | 1.08% → 1.29%+0.21 pp +100 (+1.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCK CROWN HOLDINGS INC | Non-derivative | -41,309 | -$4.25M | SEC filing ↗ | SEC filing ↗ |
| AES AES CORP | Non-derivative | -286,835 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -16,690 | -$4.04M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600435 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377422424
}Research all 211 reported holdings.
This page includes 30 of 211 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 211 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1600435","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1600435","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.