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%
Performance for 2026 Q1 is -1.34%, and YTD is -1.34%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 0.10 | 1,825 | 307,353 | unchanged | 0.00 | ||
| EXP | eagle matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 0.09 | 1,250 | 285,600 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.12 | 30,317 | 19,803,400 | reduced | -84.52 | ||
| ODFL | old dominion freight lin | 0.09 | 1,500 | 293,100 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.08 | 1,560 | 250,099 | unchanged | 0.00 | ||
| PYXS | pyxis oncology inc | 0.02 | 48,731 | 71,147 | unchanged | 0.00 | ||
| RACE | ferrari n v | 0.08 | 750 | 253,838 | unchanged | 0.00 | ||
| SCI | service corp intl | 0.08 | 3,250 | 268,158 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.09 | 650 | 276,471 | unchanged | 0.00 | ||
| VB | vanguard index fds | 9.33 | 50,493 | 30,172,100 | reduced | -13.61 | ||
| VEU | vanguard intl equity index f | 12.00 | 280,584 | 38,810,400 | added | 17.38 | ||
| XLB | select sector spdr tr | 63.00 | 1,533,160 | 203,758,000 | new | |||
| XLB | select sector spdr tr | 8.92 | 260,298 | 28,856,600 | new | |||