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FIDUCIARY MANAGEMENT INC /WI/ WTM holdings history

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WHITE MOUNTAINS INSURANCE GP · CUSIP G9618E107 · CIK 764532

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FIDUCIARY MANAGEMENT INC /WI/ reported 66.55K WTM (shares), valued at $137.98M, or 1.96% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.96%
Shares
66.55K
66,550
Reported value
$137.98M
USD

Shares decreased 21.77%; reported value decreased 26.17%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.96%66,550SEC filing ↗Filed Aug 13, 2026
Q1 20262.32%85,066SEC filing ↗Filed May 14, 2026
Q4 20252.06%90,333SEC filing ↗Filed Feb 11, 2026
Q3 20251.60%94,383SEC filing ↗Filed Nov 14, 2025
Q2 20251.23%71,478SEC filing ↗Filed Aug 14, 2025
Q1 20251.34%71,795SEC filing ↗Filed May 14, 2025
Q4 20240.89%49,114SEC filing ↗Filed Feb 13, 2025
Q3 20240.73%49,320SEC filing ↗Filed Nov 14, 2024
Q2 20240.83%49,356SEC filing ↗Filed Aug 13, 2024
Q1 20240.62%38,995SEC filing ↗Filed May 14, 2024
Q4 20230.53%37,978SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.53%37,978$57.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.62%38,995$69.97MShares increased 2.68%; reported value increased 22.41%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.83%49,356$89.70MShares increased 26.57%; reported value increased 28.20%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.73%49,320$83.66MShares decreased 0.07%; reported value decreased 6.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.89%49,114$95.53MShares decreased 0.42%; reported value increased 14.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.34%71,795$138.26MShares increased 46.18%; reported value increased 44.73%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.23%71,478$128.35MShares decreased 0.44%; reported value decreased 7.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.60%94,383$157.76MShares increased 32.04%; reported value increased 22.91%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.06%90,333$187.71MShares decreased 4.29%; reported value increased 18.99%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.32%85,066$186.89MShares decreased 5.83%; reported value decreased 0.44%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.96%66,550$137.98MShares decreased 21.77%; reported value decreased 26.17%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
FIDUCIARY MANAGEMENT INC /WI/ · WHITE MOUNTAINS INSURANCE GP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.