Fairfield University
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Fairfield University reported 4 stock positions worth $199.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 81.3% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 9.6%) and Vanguard Russell 2000 ETF (VTWO, 5.3%). Compared with Q4 2025, it opened 1 new position, added to 2 and reduced 1. The biggest buy was a new position in Vanguard Russell 2000 ETF (VTWO) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001717825
- Portfolio Value
- $199.6M (Q1 2026)
- SEC Filing
- 0001214659-26-005902 ↗ filed May 11, 2026
Holdings Value
Holdings 4 stocks · $199.6M
Portfolio Sells Q4 2025 → Q1 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -25.3% | 3.78% | −1.17 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $247.0M | VOO, SPDW, VNQ, VTWO |
| Q1 2026 | 4 | $199.6M | VOO, VNQ, VTWO, SPDW |
| Q4 2025 | 3 | $198.5M | VOO, VNQ, SPDW |
| Q3 2025 | 3 | $201.8M | VOO, VNQ, SPDW |
| Q2 2025 | 3 | $181.1M | VOO, VNQ, SPDW |
| Q1 2025 | 3 | $195.0M | VOO, SPDW, VNQ |
| Q4 2024 | 3 | $187.0M | VOO, VNQ, SPDW |
| Q3 2024 | 3 | $153.0M | VOO, VNQ, SPDW |
| Q2 2024 | 3 | $135.4M | VOO, VNQ, SPDW |
| Q1 2024 | 3 | $119.9M | VOO, SPDW, VNQ |