University of Cambridge Investment Management Ltd In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), University of Cambridge Investment Management Ltd reported 0 stock positions worth $0 . Its holdings were unchanged from Q4 2025.
Location CAMBRIDGE, X0
CIK 0002103357
Portfolio Value $0 (Q1 2026) Holdings 0 stocks · $0 Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 None this quarter.
Other holdings (1): bonds, preferreds, convertibles and warrants · $108.4M (not counted above) Security Class Shares / Principal Value Change XVV iShares ESG Select Screened ESG SELECT SCRE · principal 2,202,387 $108.4M Reduce -39.6%
Total filed on the 13F, all lines: $108.4M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ XVV iShares ESG Select Screened ESG SELECT SCRE · principal Reduce -39.6% 2,202,387 $108.4M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.