Latest Fairfield University Stock Portfolio

$199Million

About Fairfield University and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairfield University reported an equity portfolio of $199.6 Millions as of 31 Mar, 2026.

The top stock holdings of Fairfield University are VB, VB, BNDW. The fund has invested 81.3% of it's portfolio in VANGUARD S&P 500 ETF and 9.6% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD (CWI). Fairfield University opened new stock positions in VANGUARD RUSSELL 2000 (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).

Fairfield University Equity Portfolio Value

Last Reported on: 11 May, 2026

New Buys

Ticker	$ Bought
vanguard russell 2000	10,582,700

New stocks bought by Fairfield University

Additions

Ticker	% Inc.
vanguard index fds	1.08
vanguard s&p 500 etf	0.32

Additions to existing portfolio by Fairfield University

Reductions

Ticker	% Reduced
spdr portfolio developed world	-25.32

Fairfield University reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fairfield University

Fairfield University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairfield University

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BNDW	vanguard russell 2000	5.30	105,648	10,582,700	new

CWI	spdr portfolio developed world	3.78	165,301	7,545,970	reduced	-25.32

VB	vanguard s&p 500 etf	81.33	271,653	162,326,000	added	0.32

VB	vanguard index fds	9.59	215,774	19,139,200	added	1.08