Fund shareholders of Fairfax Financial Holdings Ltd
ISIN CA3039011026 · Canada · LEI GLS7OQD0WOEDI8YAP031
- Fund shareholders
- 241
- Of which ETFs
- 56 185 other funds
- Value held
- ≈ 3.2B $ 2.7B $ · 4.6B SEK · 13.8M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 50 | 82.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 48 | 776.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 44 | 68.5K $ | 0.21 % | as of May 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 38 | 62.5K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 32 | 52.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 31 | 501.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 29 | 47.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 28 | 46.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 26 | 42.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Tarkio Fund Clark Fork Trust | 25 | 39K $ | 0.02 % | as of May 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 23 | 37.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 20 | 33.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 19 | 31.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 17 | 28K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 15 | 24.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 14 | 226.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 19.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 12 | 18.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 11 | 18.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 10 | 16.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 10 | 16.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 9 | 145.6K SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 4 | 6.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 4 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 3 | 4.9K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 2 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 2 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 2 | 3.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 2 | 3.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8.9M € | 3.78 % | as of Dec 31, 2025 ↗ | |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.7M € | 0.48 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 430.6K € | 0.81 % | as of Dec 31, 2025 ↗ | |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 162.4K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 133.1K € | 3.02 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 129.8K € | 0.88 % | as of Dec 31, 2025 ↗ | |
| NORTH CAPE INVERSIONES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.9K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. | 64.9K € | 4.37 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 53.6K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 51.9K € | 3.45 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 51.9K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 16.2K € | 0.49 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spiltan Globalfond Investmentbolag Spiltan Fonder AB | 6.03 % | as of Mar 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 4.49 % | as of Jul 31, 2026 ↗ |
| CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. | 4.37 % | as of Dec 31, 2025 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.78 % | as of Dec 31, 2025 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 3.70 % | as of Jun 30, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.45 % | as of Dec 31, 2025 ↗ |
| TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.02 % | as of Dec 31, 2025 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 2.91 % | as of Jul 31, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 2.70 % | as of Jul 31, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 2.52 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 195 | -8 | 1,638,631 | -1.6 % |
| 2026Q2 | 203 | -10 | 1,665,486 | -8.7 % |
| 2026Q1 | 213 | -14 | 1,824,036 | -6.8 % |
| 2025Q4 | 227 | 0 | 1,958,020 | -1.9 % |
| 2025Q3 | 227 | +22 | 1,995,713 | -0.6 % |
| 2025Q2 | 205 | -19 | 2,008,523 | -15.1 % |
| 2025Q1 | 224 | +9 | 2,366,218 | +1.1 % |
| 2024Q4 | 215 | 0 | 2,339,950 | -0.7 % |
| 2024Q3 | 215 | -18 | 2,355,965 | -5.5 % |
| 2024Q2 | 233 | +7 | 2,491,957 | +11.9 % |
| 2024Q1 | 226 | -5 | 2,226,770 | -18.0 % |
| 2023Q4 | 231 | 2,715,109 |
Funds holding the debt of Fairfax Financial Holdings Ltd
258 funds declare 632 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Fairfax Financial Holdings Ltd". https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026