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GRACE & WHITE INC /NY
hedge fundUpdated 13 days agoManaged by Grace & White Inc /Ny • Latest filing Q3 2026
Portfolio value
$610.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $560.9M |
| Q1 2026 | $566.2M |
| Q2 2026 | $632M |
| Q3 2026 | $610.3M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.7M | 137.6K | 7.49% | Trimmed(-1.1%) | |
| 2 | $42.8M | 487.6K | 7.01% | Unchanged | |
| 3 | $25M | 106.9K | 4.09% | Unchanged | |
| 4 | $24.7M | 241.0K | 4.04% | Trimmed(-0.0%) | |
| 5 | $20.6M | 276.5K | 3.37% | Unchanged | |
| 6 | $17.5M | 48.0K | 2.87% | Unchanged | |
| 7 | $17.4M | 408.7K | 2.85% | Trimmed(-0.1%) | |
| 8 | $17M | 396.7K | 2.78% | Unchanged | |
| 9 | $16.1M | 43.5K | 2.64% | Unchanged | |
| 10 | $15.6M | 162.9K | 2.56% | Trimmed(-0.4%) | |
| 11 | $13.6M | 44.9K | 2.23% | Added(+6.4%) | |
| 12 | $12.2M | 53.7K | 2.00% | Trimmed(-0.9%) | |
| 13 | $11.8M | 67.4K | 1.93% | Trimmed(-0.4%) | |
| 14 | $11.6M | 442.1K | 1.90% | Unchanged | |
| 15 | $10.7M | 523.9K | 1.76% | Trimmed(-6.2%) | |
| 16 | $10.7M | 68.9K | 1.75% | Unchanged | |
| 17 | $9.4M | 187.5K | 1.53% | Trimmed(-0.1%) | |
| 18 | $9.1M | 408.9K | 1.49% | Unchanged | |
| 19 | $8.6M | 187.1K | 1.41% | Unchanged | |
| 20 | ? N/A SWATCH GROUP AG NAMEN AKT | $8.3M | 190.1K | 1.36% | Added(+4.6%) |