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. <br><br> 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. <br><br> 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
$199Million
as of May 11, 2026New 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
$199.59MTotal Value
4.00Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Russell 2000Vanguard Russell 2000BNDW | 5.3% | 105,648 | $10.58M 5.3% | Newnew position | |
 CWI Spdr Portfolio Developed WorldSpdr Portfolio Developed WorldCWI | 3.78% | 165,301 | $7.55M 3.78% | 25.32%decreased 25.32 percentreduced | |
 VB Vanguard S&P 500 EtfVanguard S&P 500 EtfVB | 81.33% | 271,653 | $162.33M 81.33% | 0.32%increased 0.32 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 9.59% | 215,774 | $19.14M 9.59% | 1.08%increased 1.08 percentadded | |