KLINGENSTEIN FIELDS & CO LP HEDG — SERIES PORTFOLIOS TR

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  4 quarters on record

AI Ownership Summary

KLINGENSTEIN FIELDS & CO LP reported SERIES PORTFOLIOS TR (HEDG) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.19% in 2026 Q3. The latest visible filing shows HEDG at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HEDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLINGENSTEIN FIELDS & CO LP's position in SERIES PORTFOLIOS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

HEDG was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HEDG stock page KLINGENSTEIN FIELDS & CO LP fund profile KLINGENSTEIN FIELDS & CO LP full holdings
How KLINGENSTEIN FIELDS & CO LP held HEDG — position size vs. price
% of Fund (quarterly)    HEDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 172,364 +43,065 +33.3% 0.19% $5.3M 2026-11-10 $30.77
2026 Q2 REDUCED — — — 129,299 -1,807 -1.4% 0.14% $3.9M 2026-08-05 $30.34
2026 Q1 ADDED — — — 131,106 +107,004 +444.0% 0.15% $3.8M 2026-05-13 $29.53
2025 Q4 INITIATED — — — 24,102 — — 0.03% $707K 2026-02-13 $29.03

🏢 Other funds also holding HEDG

As of 2026 Q3 — sorted by position size

ENZI WEALTH 3Y 5.57% Darwin Wealth Management, LLC 3Y 7Y 2.21% Planned Solutions, Inc. 3Y 1.95% Platform Technology Partners 3Y 1.46% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 1.16% CHAPIN DAVIS, INC. 3Y 0.56% ELEVATION POINT WEALTH PARTNERS, LLC 3Y 7Y 0.3% Magnus Financial Group LLC 3Y 7Y 0.14% HighTower Advisors, LLC 3Y 7Y 0.08% Vise Technologies, Inc. 3Y 0.03%

FAQ About KLINGENSTEIN FIELDS & CO LP and HEDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLINGENSTEIN FIELDS & CO LP reported owning HEDG?

KLINGENSTEIN FIELDS & CO LP reported HEDG across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported HEDG position in KLINGENSTEIN FIELDS & CO LP's portfolio?

The largest reported portfolio weight for HEDG was 0.19% in 2026 Q3.

What is the latest reported HEDG position on this page?

The most recent filing on this page is 2026 Q3, when KLINGENSTEIN FIELDS & CO LP reported 172,364 shares, equal to 0.19% of portfolio, with an estimated market value of $5.3M.

What does the chart on this HEDG ownership page compare?

The chart compares KLINGENSTEIN FIELDS & CO LP's quarterly HEDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLINGENSTEIN FIELDS & CO LP time their HEDG position?

Based on 13F filing dates vs. subsequent HEDG price moves, KLINGENSTEIN FIELDS & CO LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HEDG relative to SPY over the holding period was -5.9%.

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