Wakefield Asset Management LLLP

13F filer · CIK 0001600435

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$444MU.S. long equity reported on 13F

Positions19035 new · 23 closed

Net flow last quarter+$9.28MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026190 positions
LRCXLam Research Corp	$7.1M	1.60%	0.00%	-20.4%	Q2 2021
NVDANvidia Corp	$7.07M	1.59%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$6.59M	1.48%	0.00%	+0.8%	Q4 2019
MPCMarathon Petroleum Corp	$6.17M	1.39%	0.01%	+1.0%	Q1 2023
COHRCoherent Corp.	$6.16M	1.39%	0.01%	-9.3%	Q1 2025
APHAmphenol Corp	$6M	1.35%	0.00%	+0.4%	Q1 2025
VRTVertiv Holdings Co	$5.98M	1.35%	0.00%	-0.4%	Q4 2023
DVADavita Inc.	$5.89M	1.33%	0.04%	Not reported	Q1 2020
RBCRBC Bearings INC	$5.78M	1.30%	0.03%	+0.2%	Q1 2025
AEPAmerican Electric Power Co Inc	$5.67M	1.28%	0.01%	New	Q2 2026
WDCWestern Digital Corp	$5.58M	1.26%	0.00%	-39.1%	Q1 2024
GOOGLAlphabet Inc.	$5.57M	1.25%	0.00%	-2.4%	Q3 2019
TTTrane Technologies plc	$5.43M	1.22%	0.01%	-0.4%	Q1 2021
FTITechnipFMC plc	$5.39M	1.21%	0.02%	+1.0%	Q3 2019
MNSTMonster Beverage Corp	$5.17M	1.16%	0.01%	+1.5%	Q4 2025
AERAerCap Holdings N.V.	$4.77M	1.07%	0.02%	+1.2%	Q2 2025
TRVTravelers Companies, Inc.	$4.74M	1.07%	0.01%	+1.2%	Q2 2023
CBOECboe Global Markets, Inc.	$4.24M	0.95%	0.02%	+33.8%	Q1 2020
HASHasbro, Inc.	$4.13M	0.93%	0.04%	+1.1%	Q3 2019
FHNFirst Horizon Corp	$4.08M	0.92%	0.03%	-12.5%	Q1 2026
TPRTapestry, Inc.	$4.07M	0.92%	0.01%	+73.3%	Q3 2018
BMYBristol Myers Squibb Co	$4.06M	0.91%	0.00%	+70.3%	Q4 2018
ATOAtmos Energy Corp	$3.96M	0.89%	0.01%	+1.4%	Q2 2019
THCTenet Healthcare Corp	$3.95M	0.89%	0.02%	+1.1%	Q1 2019
EXPEExpedia Group, Inc.	$3.75M	0.85%	0.01%	-18.9%	Q3 2018
NEMNEWMONT Corp	$3.75M	0.84%	0.00%	-8.7%	Q4 2021
NLYAnnaly Capital Management Inc	$3.74M	0.84%	0.02%	+1.1%	Q1 2025
MSMorgan Stanley	$3.71M	0.83%	0.00%	+1.6%	Q3 2018
AFRMAffirm Holdings, Inc.	$3.58M	0.81%	0.07%	-0.6%	Q1 2025
AAAlcoa Corp	$3.54M	0.80%	0.03%	+1.4%	Q1 2026
AMATApplied Materials Inc	$3.45M	0.78%	0.00%	-11.6%	Q3 2018
FIXComfort Systems USA Inc	$3.33M	0.75%	0.00%	-1.1%	Q1 2026
SIRISirius XM Holdings Inc.	$3.16M	0.71%	0.03%	+0.6%	Q1 2025
ADMArcher-Daniels-Midland Co	$2.79M	0.63%	0.01%	Not reported	Q3 2018
EXELExelixis, Inc.	$2.79M	0.63%	0.02%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$2.77M	0.62%	0.00%	Not reported	Q1 2025
ROKURoku, Inc	$2.71M	0.61%	0.01%	New	Q2 2026
ALLAllstate Corp	$2.46M	0.55%	0.00%	+3.3%	Q3 2019
PHYSSprott Physical Gold Trust	$2.38M	0.54%	0.02%	+5.9%	Q2 2024
NEANuveen AMT-Free Quality Municipal Income Fund	$2.35M	0.53%	Not reported	+11.6%	Q4 2022
NADNuveen Quality Municipal Income Fund	$2.34M	0.53%	Not reported	+11.3%	Q4 2022
KDPKeurig Dr Pepper Inc.	$2.34M	0.53%	0.01%	New	Q2 2026
NZFNuveen Municipal Credit Income Fund	$2.32M	0.52%	Not reported	+11.5%	Q4 2022
TENBTenable Holdings, Inc.	$2.29M	0.52%	0.06%	New	Q2 2026
VMOInvesco Municipal Opportunity Trust	$2.28M	0.51%	Not reported	+11.6%	Q4 2022
AMZNAmazon Com Inc	$2.18M	0.49%	0.00%	-2.1%	Q3 2018
ICHRIchor Holdings, Ltd.	$2.16M	0.49%	0.05%	-29.9%	Q1 2026
IBITiShares Bitcoin Trust ETF	$2.14M	0.48%	0.00%	+26.3%	Q1 2024
ECPGEncore Capital Group Inc	$2.09M	0.47%	0.11%	-2.1%	Q2 2020
PMLPimco Municipal Income Fund II	$2.07M	0.47%	Not reported	+16.5%	Q4 2023

Q1 2026Reported May 12, 2026178 positions
NVDANvidia Corp	$6.16M	1.63%	0.00%	Not reported	Q3 2018
JPMJPMorgan Chase & Co	$5.88M	1.56%	0.00%	+0.4%	Q4 2019
MPCMarathon Petroleum Corp	$5.83M	1.55%	0.01%	+0.3%	Q1 2023
FTITechnipFMC plc	$5.56M	1.47%	0.02%	-30.6%	Q3 2019
RBCRBC Bearings INC	$4.86M	1.29%	0.03%	+1.1%	Q1 2025
EDConsolidated Edison Inc	$4.75M	1.26%	0.01%	Not reported	Q1 2023
NEMNEWMONT Corp	$4.75M	1.26%	0.00%	-14.6%	Q4 2021
HASHasbro, Inc.	$4.63M	1.23%	0.04%	-0.3%	Q3 2019
TTTrane Technologies plc	$4.63M	1.23%	0.01%	+0.1%	Q1 2021
GOOGLAlphabet Inc.	$4.59M	1.22%	0.00%	+1.8%	Q3 2019
VRTVertiv Holdings Co	$4.49M	1.19%	0.00%	-27.8%	Q4 2023
AAAlcoa Corp	$4.44M	1.18%	0.03%	New	Q1 2026
AERAerCap Holdings N.V.	$4.44M	1.18%	0.02%	+0.4%	Q2 2025
LRCXLam Research Corp	$4.4M	1.17%	0.00%	-24.8%	Q2 2021
GILDGilead Sciences, Inc.	$4.3M	1.14%	0.00%	-0.4%	Q2 2019
APHAmphenol Corp	$4.28M	1.13%	0.00%	+0.8%	Q1 2025
ATOAtmos Energy Corp	$4.18M	1.11%	0.01%	+136.1%	Q2 2019
EXPEExpedia Group, Inc.	$4.17M	1.11%	0.02%	+1.1%	Q3 2018
FHNFirst Horizon Corp	$4.14M	1.10%	0.04%	New	Q1 2026
TRVTravelers Companies, Inc.	$4.13M	1.10%	0.01%	+0.5%	Q2 2023
COHRCoherent Corp.	$4.1M	1.09%	0.01%	-24.0%	Q1 2025
THCTenet Healthcare Corp	$3.94M	1.04%	0.02%	+0.1%	Q1 2019
WDCWestern Digital Corp	$3.88M	1.03%	0.00%	Not reported	Q1 2024
MNSTMonster Beverage Corp	$3.84M	1.02%	0.01%	+1.5%	Q4 2025
CBOECboe Global Markets, Inc.	$3.67M	0.97%	0.01%	0.0%	Q1 2020
MHDBlackRock Muniholdings Fund, Inc.	$3.65M	0.97%	Not reported	Not reported	Q1 2021
ASAmer Sports, Inc.	$3.52M	0.93%	0.02%	+1.6%	Q4 2025
NLYAnnaly Capital Management Inc	$3.5M	0.93%	0.02%	+1.0%	Q1 2025
CELHCelsius Holdings, Inc.	$3.23M	0.86%	0.04%	+1.6%	Q2 2022
RMDResmed Inc	$3.08M	0.82%	0.01%	+1.0%	Q4 2024
WIAWestern Asset Inflation-Linked Income Fund	$2.93M	0.78%	Not reported	+14.7%	Q3 2018
MSMorgan Stanley	$2.87M	0.76%	0.00%	+27.3%	Q3 2018
PHYSSprott Physical Gold Trust	$2.64M	0.70%	0.02%	-0.9%	Q2 2024
BMYBristol Myers Squibb Co	$2.51M	0.66%	0.00%	Not reported	Q4 2018
SIRISirius XM Holdings Inc.	$2.46M	0.65%	0.03%	Not reported	Q1 2025
FIXComfort Systems USA Inc	$2.34M	0.62%	0.00%	New	Q1 2026
TPRTapestry, Inc.	$2.26M	0.60%	0.01%	Not reported	Q3 2018
ALLAllstate Corp	$2.08M	0.55%	0.00%	+0.6%	Q3 2019
WWDWoodward, Inc.	$2.07M	0.55%	0.01%	-0.1%	Q4 2024
AFRMAffirm Holdings, Inc.	$2.03M	0.54%	0.07%	+53.4%	Q1 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$2.01M	0.53%	Not reported	+8.7%	Q4 2022
NADNuveen Quality Municipal Income Fund	$2M	0.53%	Not reported	+8.7%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$2M	0.53%	Not reported	+8.7%	Q4 2022
VMOInvesco Municipal Opportunity Trust	$1.97M	0.52%	Not reported	+8.5%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.95M	0.52%	0.00%	+0.5%	Q1 2024
AMZNAmazon Com Inc	$1.94M	0.52%	0.00%	Not reported	Q3 2018
AMATApplied Materials Inc	$1.84M	0.49%	0.00%	Not reported	Q3 2018
PMLPimco Municipal Income Fund II	$1.77M	0.47%	Not reported	+8.8%	Q4 2023
PARRPar Pacific Holdings, Inc.	$1.72M	0.46%	0.06%	-0.4%	Q1 2019
ABBVAbbVie Inc.	$1.7M	0.45%	0.00%	-1.5%	Q2 2019

Q4 2025Reported Feb 5, 2026169 positions
NVDANvidia Corp	$6.59M	1.79%	0.00%	+16.5%	Q3 2018
JPMJPMorgan Chase & Co	$6.41M	1.74%	0.00%	-1.5%	Q4 2019
METAMeta Platforms, Inc.	$5.29M	1.44%	Not reported	-0.7%	Q3 2018
FTITechnipFMC plc	$5.17M	1.40%	0.03%	-1.5%	Q3 2019
NEMNEWMONT Corp	$5.14M	1.39%	0.00%	-13.3%	Q4 2021
EXPEExpedia Group, Inc.	$5.07M	1.37%	0.02%	+417.2%	Q3 2018
GOOGLAlphabet Inc.	$4.91M	1.33%	0.00%	-21.9%	Q3 2019
LRCXLam Research Corp	$4.69M	1.27%	0.00%	-24.0%	Q2 2021
AERAerCap Holdings N.V.	$4.63M	1.26%	0.02%	-1.5%	Q2 2025
APHAmphenol Corp	$4.54M	1.23%	0.00%	-7.9%	Q1 2025
TTTrane Technologies plc	$4.32M	1.17%	0.01%	-1.1%	Q1 2021
CCKCrown Holdings, Inc.	$4.25M	1.15%	0.04%	-1.1%	Q4 2020
COHRCoherent Corp.	$4.18M	1.13%	0.01%	+15.7%	Q1 2025
THCTenet Healthcare Corp	$4.15M	1.12%	0.02%	-1.3%	Q1 2019
AESAes Corp	$4.11M	1.12%	0.04%	+0.6%	Q1 2019
CELHCelsius Holdings, Inc.	$4.1M	1.11%	0.03%	Not reported	Q2 2022
TRVTravelers Companies, Inc.	$4.09M	1.11%	0.01%	-1.5%	Q2 2023
HASHasbro, Inc.	$4.07M	1.10%	0.04%	-1.4%	Q3 2019
COFCapital One Financial Corp	$4.04M	1.10%	0.00%	-2.2%	Q2 2025
VRTVertiv Holdings Co	$4.02M	1.09%	0.01%	-9.5%	Q4 2023
MNSTMonster Beverage Corp	$4.01M	1.09%	0.01%	New	Q4 2025
RBCRBC Bearings INC	$3.97M	1.08%	0.03%	-1.7%	Q1 2025
ASAmer Sports, Inc.	$3.93M	1.07%	0.02%	New	Q4 2025
MPCMarathon Petroleum Corp	$3.88M	1.05%	0.01%	-0.1%	Q1 2023
GILDGilead Sciences, Inc.	$3.8M	1.03%	0.00%	-1.2%	Q2 2019
NLYAnnaly Capital Management Inc	$3.66M	0.99%	0.02%	-1.4%	Q1 2025
CBOECboe Global Markets, Inc.	$3.28M	0.89%	0.01%	-2.9%	Q1 2020
RMDResmed Inc	$3.27M	0.89%	0.01%	-0.1%	Q4 2024
LDOSLeidos Holdings, Inc.	$2.83M	0.77%	0.01%	-8.0%	Q4 2023
WIAWestern Asset Inflation-Linked Income Fund	$2.62M	0.71%	Not reported	+176.3%	Q3 2018
IBITiShares Bitcoin Trust ETF	$2.51M	0.68%	0.00%	+27.5%	Q1 2024
PHYSSprott Physical Gold Trust	$2.48M	0.67%	0.02%	-2.0%	Q2 2024
MSMorgan Stanley	$2.44M	0.66%	0.00%	-21.4%	Q3 2018
CVNACarvana Co.	$2.36M	0.64%	Not reported	-0.6%	Q2 2025
PSLVSprott Physical Silver Trust	$2.23M	0.60%	0.02%	-2.9%	Q2 2025
CORCencora, Inc.	$2.23M	0.60%	0.00%	-2.3%	Q1 2024
AMZNAmazon Com Inc	$2.15M	0.58%	0.00%	Not reported	Q3 2018
AFRMAffirm Holdings, Inc.	$2.14M	0.58%	0.05%	-2.1%	Q1 2025
SIRISirius XM Holdings Inc.	$2.13M	0.58%	0.03%	Not reported	Q1 2025
ALLAllstate Corp	$2.07M	0.56%	0.00%	+31.7%	Q3 2019
NADNuveen Quality Municipal Income Fund	$1.92M	0.52%	Not reported	+0.7%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$1.92M	0.52%	Not reported	+0.7%	Q4 2022
NZFNuveen Municipal Credit Income Fund	$1.9M	0.51%	Not reported	+0.6%	Q4 2022
BFKBlackRock Municipal Income Trust	$1.83M	0.50%	Not reported	+0.3%	Q4 2022
VMOInvesco Municipal Opportunity Trust	$1.83M	0.50%	Not reported	+0.7%	Q4 2022
BLEBlackRock Municipal Income Trust II	$1.82M	0.49%	Not reported	+0.5%	Q4 2022
ABBVAbbVie Inc.	$1.81M	0.49%	0.00%	-3.5%	Q2 2019
WWDWoodward, Inc.	$1.75M	0.48%	0.01%	-9.8%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.7M	0.46%	0.00%	Not reported	Q1 2025
CRSCarpenter Technology Corp	$1.66M	0.45%	0.01%	+0.3%	Q1 2024

Q3 2025Reported Nov 13, 2025163 positions
JPMJPMorgan Chase & Co	$6.37M	1.74%	0.00%	-4.3%	Q4 2019
METAMeta Platforms, Inc.	$5.93M	1.62%	Not reported	-8.3%	Q3 2018
NVDANvidia Corp	$5.66M	1.54%	0.00%	+0.1%	Q3 2018
NFLXNetflix Inc	$5.42M	1.48%	0.00%	-4.9%	Q1 2024
NEMNEWMONT Corp	$5M	1.37%	0.01%	-9.4%	Q4 2021
GOOGLAlphabet Inc.	$4.88M	1.33%	0.00%	-6.5%	Q3 2019
LRCXLam Research Corp	$4.83M	1.32%	0.00%	Not reported	Q2 2021
TTTrane Technologies plc	$4.74M	1.29%	0.01%	-5.8%	Q1 2021
FTITechnipFMC plc	$4.65M	1.27%	0.03%	+42.4%	Q3 2019
MPCMarathon Petroleum Corp	$4.6M	1.25%	0.01%	-5.4%	Q1 2023
APHAmphenol Corp	$4.51M	1.23%	0.00%	-16.8%	Q1 2025
THCTenet Healthcare Corp	$4.29M	1.17%	0.02%	-17.9%	Q1 2019
VRTVertiv Holdings Co	$4.14M	1.13%	0.01%	-7.1%	Q4 2023
CCKCrown Holdings, Inc.	$4.04M	1.10%	0.04%	-5.8%	Q4 2020
EBAYEbay Inc	$4.01M	1.10%	0.01%	-18.3%	Q2 2020
TRVTravelers Companies, Inc.	$4M	1.09%	0.01%	+1.6%	Q2 2023
AERAerCap Holdings N.V.	$3.96M	1.08%	0.02%	-5.6%	Q2 2025
HASHasbro, Inc.	$3.82M	1.04%	0.04%	+616.0%	Q3 2019
MDLZMondelez International, Inc.	$3.8M	1.04%	0.00%	+2.5%	Q2 2025
AESAes Corp	$3.75M	1.02%	0.04%	-6.9%	Q1 2019
RMDResmed Inc	$3.72M	1.02%	0.01%	-5.7%	Q4 2024
VSTVistra Corp.	$3.69M	1.01%	0.01%	New	Q3 2025
COFCapital One Financial Corp	$3.63M	0.99%	0.00%	+50.0%	Q2 2025
RBCRBC Bearings INC	$3.52M	0.96%	0.03%	+56.0%	Q1 2025
GILDGilead Sciences, Inc.	$3.48M	0.95%	0.00%	-7.2%	Q2 2019
NLYAnnaly Capital Management Inc	$3.36M	0.92%	0.02%	+1.6%	Q1 2025
CTVACorteva, Inc.	$3.32M	0.91%	0.01%	Not reported	Q4 2021
CBOECboe Global Markets, Inc.	$3.3M	0.90%	0.01%	-6.9%	Q1 2020
LDOSLeidos Holdings, Inc.	$3.22M	0.88%	0.01%	-9.6%	Q4 2023
MSMorgan Stanley	$2.77M	0.76%	0.00%	-8.8%	Q3 2018
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	$2.75M	0.75%	Not reported	+2.9%	Q3 2018
IBITiShares Bitcoin Trust ETF	$2.58M	0.70%	0.00%	+25.2%	Q1 2024
SIRISirius XM Holdings Inc.	$2.48M	0.68%	0.03%	Not reported	Q1 2025
PHYSSprott Physical Gold Trust	$2.27M	0.62%	0.02%	+0.9%	Q2 2024
AFRMAffirm Holdings, Inc.	$2.15M	0.59%	0.05%	-8.8%	Q1 2025
CVNACarvana Co.	$2.12M	0.58%	Not reported	-11.0%	Q2 2025
CORCencora, Inc.	$2.11M	0.58%	0.00%	-11.7%	Q1 2024
COHRCoherent Corp.	$2.11M	0.58%	0.01%	-43.6%	Q1 2025
AMZNAmazon Com Inc	$2.05M	0.56%	0.00%	Not reported	Q3 2018
TTMITTM Technologies Inc	$2.03M	0.55%	0.03%	-4.2%	Q3 2022
ABBVAbbVie Inc.	$1.91M	0.52%	0.00%	-2.6%	Q2 2019
NZFNuveen Municipal Credit Income Fund	$1.88M	0.51%	Not reported	+2.7%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$1.87M	0.51%	Not reported	+2.7%	Q4 2022
NADNuveen Quality Municipal Income Fund	$1.86M	0.51%	Not reported	+3.3%	Q4 2022
VMOInvesco Municipal Opportunity Trust	$1.84M	0.50%	Not reported	+2.4%	Q4 2022
BFKBlackRock Municipal Income Trust	$1.83M	0.50%	Not reported	+3.3%	Q4 2022
BLEBlackRock Municipal Income Trust II	$1.81M	0.49%	Not reported	+2.7%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$1.78M	0.49%	0.00%	Not reported	Q1 2025
EYENational Vision Holdings, Inc.	$1.77M	0.48%	0.08%	-0.3%	Q1 2025
ACLSAxcelis Technologies Inc	$1.77M	0.48%	0.06%	+0.1%	Q4 2021

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