UNIVERSITY OF CHICAGO — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, UNIVERSITY OF CHICAGO initiated 2 new positions, increased allocation to 1 existing position, trimmed 2 positions, and exited 1 position entirely. The fund's 13F equity book grew from $0.21B to $0.32B (+56.4% 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
- $0.21BPrior quarter
- $0.32BCurrent quarter
- + $0.12BNet delta
- +56.4%% 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 |
|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | 63.00% | History → |
| SS COMM SELECT SECTOR SPDR | XLC | 8.92% | 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 |
|---|---|---|---|---|
| VANGUARD TOT WORLD STK ETF | VT | +-4.31% | +17.38% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ISHARES TR | IVV | -58.74% | -84.52% | History → |
| VANGUARD INDEX FDS | VOO | -8.40% | -13.61% | 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 |
|---|---|---|
| EAGLE MATLS INC | EXP | 0.10% |
Methodology & FAQ
How UNIVERSITY OF CHICAGO Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for UNIVERSITY OF CHICAGO 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 UNIVERSITY OF CHICAGO initiate in Q1 2026?
UNIVERSITY OF CHICAGO established 2 new positions in Q1 2026: SELECT SECTOR SPDR TR (XLK, 63.00%), SS COMM SELECT SECTOR SPDR (XLC, 8.92%).
Which existing positions saw the largest allocation increases for UNIVERSITY OF CHICAGO in Q1 2026?
The largest portfolio-weight increases in existing positions were: VANGUARD TOT WORLD STK ETF (VT, +-4.31% weight, +17.38% shares).
Which positions did UNIVERSITY OF CHICAGO fully exit in Q1 2026?
UNIVERSITY OF CHICAGO fully exited 1 position in Q1 2026: EAGLE MATLS INC (EXP, last-reported weight 0.10%).
Which existing positions saw the largest allocation reductions for UNIVERSITY OF CHICAGO in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: ISHARES TR (IVV, -58.74% weight, -84.52% shares), VANGUARD INDEX FDS (VOO, -8.40% weight, -13.61% shares).
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.