Trustees of Columbia University in the City of New York — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Trustees of Columbia University in the City of New York initiated 1 new position, increased allocation to 1 existing position, and exited 2 positions entirely. The fund's 13F equity book grew from $0.83B to $0.89B (+7.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.83BPrior quarter
- $0.89BCurrent quarter
- + $0.06BNet delta
- +7.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| COHEN & CO INC NEW | COHN | 0.03% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | +0.37% | +13.01% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ISHARES TR | IWB | 0.35% |
| FIGMA INC | FIG | 0.05% |
Methodology & FAQ
How Trustees of Columbia University in the City of New York Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Trustees of Columbia University in the City of New York against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Trustees of Columbia University in the City of New York initiate in Q1 2026?
Trustees of Columbia University in the City of New York established 1 new position in Q1 2026: COHEN & CO INC NEW (COHN, 0.03%).
Which existing positions saw the largest allocation increases for Trustees of Columbia University in the City of New York in Q1 2026?
The largest portfolio-weight increases in existing positions were: STATE STREET SPDR S&P 500 ETF (SPY, +0.37% weight, +13.01% shares).
Which positions did Trustees of Columbia University in the City of New York fully exit in Q1 2026?
Trustees of Columbia University in the City of New York fully exited 2 positions in Q1 2026: ISHARES TR (IWB, last-reported weight 0.35%), FIGMA INC (FIG, last-reported weight 0.05%).
Which existing positions saw the largest allocation reductions for Trustees of Columbia University in the City of New York in Q1 2026?
Trustees of Columbia University in the City of New York reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.