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WEDGE CAPITAL MANAGEMENT L L P/NC
hedge fundUpdated 23 days agoManaged by Wedge Capital Management L L P/Nc • Latest filing Q3 2026
Portfolio value
$5.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.6B |
| Q1 2026 | $5.4B |
| Q2 2026 | $6.1B |
| Q3 2026 | $5.7B |
Top holdings
480 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.4M | 160.6K | 1.44% | Trimmed(-20.4%) | |
| 2 | $79M | 1.03M | 1.38% | Trimmed(-18.0%) | |
| 3 | $78.9M | 216.7K | 1.38% | Trimmed(-5.8%) | |
| 4 | $78M | 371.4K | 1.36% | Trimmed(-18.8%) | |
| 5 | $77.6M | 236.2K | 1.36% | Added(+7.1%) | |
| 6 | $76.9M | 223.5K | 1.34% | Trimmed(-4.3%) | |
| 7 | $76.7M | 149.9K | 1.34% | Added(+7.3%) | |
| 8 | $76.6M | 909.2K | 1.34% | Added(+72.1%) | |
| 9 | $76.3M | 204.4K | 1.33% | — | |
| 10 | $75.7M | 2.24M | 1.32% | Trimmed(-25.6%) | |
| 11 | $74.8M | 329.5K | 1.31% | Trimmed(-2.7%) | |
| 12 | $74.7M | 747.1K | 1.30% | — | |
| 13 | $73.7M | 362.1K | 1.29% | Trimmed(-25.4%) | |
| 14 | $73.2M | 79.4K | 1.28% | Added(+2.2%) | |
| 15 | $72.9M | 1.74M | 1.27% | Added(+17.3%) | |
| 16 | $72.5M | 186.6K | 1.27% | Trimmed(-16.2%) | |
| 17 | $72.3M | 258.0K | 1.26% | Trimmed(-3.0%) | |
| 18 | $72.1M | 341.5K | 1.26% | Trimmed(-2.2%) | |
| 19 | $70.8M | 131.6K | 1.24% | Trimmed(-31.5%) | |
| 20 | $69.8M | 128.3K | 1.22% | Added(+21.5%) |