Latest UNIVERSITY OF CHICAGO Stock Portfolio

$323Million | No. of Holdings #13

UNIVERSITY OF CHICAGO Performance

2026 Q1-1.34%

YTD-1.34%

2025+11.27%

About UNIVERSITY OF CHICAGO and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVERSITY OF CHICAGO reported an equity portfolio of $323.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of UNIVERSITY OF CHICAGO are XLB, VEU, VB. The fund has invested 63% of it's portfolio in SELECT SECTOR SPDR TR and 12% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). UNIVERSITY OF CHICAGO opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).

UNIVERSITY OF CHICAGO Equity Portfolio Value

Last Reported on: 07 May, 2026

$323Million

as of May 07, 2026

UNIVERSITY OF CHICAGO Annual Return Estimates Vs S&P 500

Our best estimate is that UNIVERSITY OF CHICAGO made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	203,758,000
select sector spdr tr	28,856,600

New stocks bought by UNIVERSITY OF CHICAGO

Additions

Ticker	% Inc.
vanguard intl equity index f	17.38

Additions to existing portfolio by UNIVERSITY OF CHICAGO

Reductions

Ticker	% Reduced
ishares tr	-84.52
vanguard index fds	-13.61

UNIVERSITY OF CHICAGO reduced stake in above stock

Sold off

Ticker	$ Sold
eagle matls inc	-206,680

UNIVERSITY OF CHICAGO got rid off the above stocks

Sector Distribution

UNIVERSITY OF CHICAGO has about 99.5% of it's holdings in Others sector.

Others

Sector	%
Others	99.5

Market Cap. Distribution

UNIVERSITY OF CHICAGO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED

Category	%
UNALLOCATED	99.5

Stocks belong to which Index?

About 0% of the stocks held by UNIVERSITY OF CHICAGO either belong to S&P 500 or RUSSELL 2000 index.

Others

Index	%
Others	99.7

Top 5 Winners (%)		%
PYXS	pyxis oncology inc	27.0 %
ODFL	old dominion freight lin	24.6 %
FIVE	five below inc	21.3 %
SCI	service corp intl	5.8 %

Top 5 Winners ($)		$
ODFL	old dominion freight lin	0.1 M
FIVE	five below inc	0.1 M
PYXS	pyxis oncology inc	0.0 M
SCI	service corp intl	0.0 M

Top 5 Losers (%)		%
BKNG	booking holdings inc	-21.4 %
SPGI	s&p global inc	-18.6 %
PANW	palo alto networks inc	-13.0 %
RACE	ferrari n v	-8.4 %
VB	vanguard index fds	-4.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.6 M
VB	vanguard index fds	-1.6 M
VEU	vanguard intl equity index f	-0.7 M
BKNG	booking holdings inc	-0.1 M
SPGI	s&p global inc	-0.1 M

UNIVERSITY OF CHICAGO Holdings Map

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

Current Stock Holdings of UNIVERSITY OF CHICAGO

UNIVERSITY OF CHICAGO has 13 stocks in it's portfolio. About 99.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ODFL was the most profitable stock for UNIVERSITY OF CHICAGO last quarter.

$323.41MTotal Value

14.00Positions

07 May, 2026Last Reported

Current holdings of Current Stock Holdings of UNIVERSITY OF CHICAGO, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
BKNG Booking Holdings Inc Booking Holdings IncBKNG UNIVERSITY OF CHICAGO's holding in Booking Holdings Inc over time	0.1%	1,825	$307.4K 0.1%	unchanged 0 percentunchanged

EXP Eagle Matls Inc Eagle Matls IncEXP UNIVERSITY OF CHICAGO's holding in Eagle Matls Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIVE Five Below Inc Five Below IncFIVE UNIVERSITY OF CHICAGO's holding in Five Below Inc over time	0.09%	1,250	$285.6K 0.09%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR UNIVERSITY OF CHICAGO's holding in Ishares Tr over time	6.12%	30,317	$19.80M 6.12%	decreased 84.52 percentreduced

ODFL Old Dominion Freight Lin Old Dominion Freight LinODFL UNIVERSITY OF CHICAGO's holding in Old Dominion Freight Lin over time	0.09%	1,500	$293.1K 0.09%	unchanged 0 percentunchanged

PANW Palo Alto Networks Inc Palo Alto Networks IncPANW UNIVERSITY OF CHICAGO's holding in Palo Alto Networks Inc over time	0.08%	1,560	$250.1K 0.08%	unchanged 0 percentunchanged

PYXS Pyxis Oncology Inc Pyxis Oncology IncPYXS UNIVERSITY OF CHICAGO's holding in Pyxis Oncology Inc over time	0.02%	48,731	$71.1K 0.02%	unchanged 0 percentunchanged

RACE Ferrari N V Ferrari N V RACE UNIVERSITY OF CHICAGO's holding in Ferrari N V over time	0.08%	750	$253.8K 0.08%	unchanged 0 percentunchanged

SCI Service Corp Intl Service Corp IntlSCI UNIVERSITY OF CHICAGO's holding in Service Corp Intl over time	0.08%	3,250	$268.2K 0.08%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI UNIVERSITY OF CHICAGO's holding in S&P Global Inc over time	0.09%	650	$276.5K 0.09%	unchanged 0 percentunchanged

VB Vanguard Index Fds Vanguard Index Fds VB UNIVERSITY OF CHICAGO's holding in Vanguard Index Fds over time	9.33%	50,493	$30.17M 9.33%	decreased 13.61 percentreduced

VEU Vanguard Intl Equity Index F Vanguard Intl Equity Index F VEU UNIVERSITY OF CHICAGO's holding in Vanguard Intl Equity Index F over time	12%	280,584	$38.81M 12%	increased 17.38 percentadded

XLB Select Sector Spdr Tr Select Sector Spdr Tr XLB UNIVERSITY OF CHICAGO's holding in Select Sector Spdr Tr over time	63%	1,533,160	$203.76M 63%	new position

XLB Select Sector Spdr Tr Select Sector Spdr Tr XLB UNIVERSITY OF CHICAGO's holding in Select Sector Spdr Tr over time	8.92%	260,298	$28.86M 8.92%	new position