Fund shareholders of Fairfax Financial Holdings Ltd
ISIN CA3039011026 · Canada · LEI GLS7OQD0WOEDI8YAP031
- Fund shareholders
- 249
- Of which ETFs
- 55 194 other funds
- Value held
- 2.9B $ 4.6B SEK · 13.8M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AQR International Defensive Style Fund AQR Funds | 83 | 141.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 81 | 138K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 77 | 131.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 75 | 127.8K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 73 | 1.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 67 | 114.2K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 62 | 105.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 57 | 98.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 51 | 825.2K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 50 | 85.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 50 | 85.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 48 | 776.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 47 | 81.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 40 | 68.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 39 | 67.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 38 | 64.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 38 | 64.7K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 33 | 56.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 31 | 501.6K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 31 | 52.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 29 | 49.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 28 | 47.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 21 | 35.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 20 | 34.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 15 | 25.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 14 | 226.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 12 | 20.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 20.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 11 | 18.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 10 | 17.3K $ | 0.01 % | as of Apr 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 | 6.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 4 | 6.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 2 | 3.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 2 | 3.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 2 | 3.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 2 | 3.4K $ | 0.01 % | as of Mar 31, 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 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 4.90 % | as of Feb 28, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 4.77 % | as of Apr 30, 2026 ↗ |
| CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. | 4.37 % | as of Dec 31, 2025 ↗ |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| 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 Focused Absolute Value Fund AMG Funds IV | 2.89 % | as of Apr 30, 2026 ↗ |
| ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 2.62 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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
253 funds declare 600 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